Senior Accounting Professional

1 week ago


Port Elizabeth, Eastern Cape, South Africa Top Vitae Full time
Job Description

Company Overview:

Top Vitae is a dynamic and innovative company seeking a skilled Fund Accountant to join our team. As a leading provider of financial services, we offer a collaborative and supportive environment that fosters growth and development.

Salary:

We offer a competitive salary of R550,000 per annum, commensurate with experience.

Job Responsibilities:

The successful candidate will be responsible for processing client transactions, assisting clients with queries, and performing due diligence checks. They will also be involved in fund accounting, including transaction processing, income and expenditure management, cash movements, and revaluation of instruments.

In addition, they will assist with trade middle office duties, capturing trades, reporting trades to custodians, and assisting custodians in matching and settling trades.

Required Skills and Qualifications:

  • Matriculation certificate or equivalent
  • Minimum 2 years' experience in fund accounting or a related field
  • Fundamental accounting software knowledge is an advantage
  • Proficient in Excel
  • Experience in coding is a plus
  • Exposure to SQL or other code is preferable
  • Exposure to Google Suite products (sheets, docs, cloud storage, etc.) is preferable

Benefits:

  • A competitive salary package
  • Ongoing training and professional development opportunities
  • A dynamic and supportive work environment

Others:

Please note that this is a full-time position, and the successful candidate will be required to work under pressure and meet deadlines. If you are a motivated and detail-oriented individual with a passion for finance, please submit your application.



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