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Financial Services Professional

2 weeks ago

Johannesburg, Gauteng, South Africa Stonehage Fleming Full time

**Job Description:**

Company Overview

Stonehage Fleming is a leading private wealth manager, providing bespoke investment and fiduciary services to high net worth individuals and families. We are seeking a highly skilled and experienced Accounting Specialist to join our team in Cape Town or Johannesburg.

Job Summary

This role involves maintaining the accounting records of and producing timely and accurate financial statements for offshore/onshore trusts and companies. The successful candidate will have excellent technical skills, including proficiency in Caseware, Xero, and Microsoft Office, as well as experience in communicating with high net worth individuals.

Key Responsibilities
  1. Maintaining entity ledgers on a regular basis ensuring they are up-to-date.
  2. Identifying payment requirements for clients, instructing and executing the payment process to ensure accurate and timely payments.
  3. Systematic filing and information gathering of client agreements with third parties to identify actions required such as issuing invoices.
  4. Providing assistance to the Investment Accounting team to ensure that all entity ledgers are up to date by reconciling investment and bank accounts, in the preparation of investment reporting and other financial analysis within strict reporting deadlines.
Required Skills and Qualifications
  • BCom Accounting graduate having completed either SAIPA (with Professional Exams passed) or SAICA articles (with AGA(SA) registration complete).
  • Practical experience within the financial services (wealth management or investment management) environment in a similar role, with exposure to both local and international trust structures being beneficial.
  • Excellent communication and interpersonal skills, with the ability to work effectively with clients, colleagues, and external service providers.