Junior Fund Accountant
4 weeks ago
We are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our team at Top Vitae. As a Junior Fund Accountant, you will be responsible for processing client transactions, assisting clients with queries, and performing due diligence and FICA checks.
Key Responsibilities:- Process client transactions accurately and efficiently
- Assist clients with queries related to their transactions and balances
- Perform due diligence and FICA checks on clients
- Compile daily valuation reports for each unit trust
- Holdings reports
- Performance contribution reports
- Price movement reports
- Assist with monthly and quarterly reporting on holdings to regulatory bodies
- Assist with distribution of income within unit trusts to investors
- Bachelor's degree in Accounting or related field
- Matriculation certificate
- Advantageous: exposure to IT/coding
- Proficient in Excel
- Preferable: exposure to working with SQL or other code
- Preferable: exposure to Google Suite products
- Attention to detail
- High value placed on accuracy
- Good time management
- Able to work under pressure and meet deadlines
- Keen to learn and develop
- Interest in equity markets is an added bonus
- Embraces change and new challenges
- Highly self-motivated
Please note that if you do not receive a response within two weeks of applying, please consider your application unsuccessful.
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Junior Fund Accountant
1 month ago
Port Elizabeth, Eastern Cape, South Africa Top Vitae Recruitment Full timeJob Title: Junior Fund AccountantWe are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our team at Top Vitae Recruitment. As a Junior Fund Accountant, you will be responsible for processing client transactions, assisting clients with queries, and performing due diligence and FICA checks.Key Responsibilities:Processing client...
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Junior Fund Accountant
1 month ago
Port Elizabeth, Eastern Cape, South Africa Top Vitae Recruitment Full timeJob Title: Junior Fund AccountantWe are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our team at Top Vitae Recruitment. As a Junior Fund Accountant, you will be responsible for processing client transactions, assisting clients with queries, and performing due diligence and FICA checks.Key Responsibilities:Processing client...
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