Junior Fund Accountant

4 weeks ago


Port Elizabeth, Eastern Cape, South Africa Top Vitae Full time
Job Title: Junior Fund Accountant

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
Requirements:
  • 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
Skills and Traits:
  • 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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