Junior Fund Accountant

7 days ago


Port Elizabeth, Eastern Cape, South Africa Top Vitae Full time
About the Role

We are seeking an experienced Junior Fund Accountant to join our team at Top Vitae.

Your primary responsibility will be to process client transactions, assist clients with queries, and perform due diligence and FICA checks.

Key Responsibilities:

  • Process client transactions in a timely and accurate manner
  • Assist clients with queries relating to their transactions and balances
  • Perform due diligence and FICA checks on clients

Additional Responsibilities:

  • Process transactions within each Unit Trust, including buys and sells of instruments
  • Compile daily valuation reports for each unit trust
  • Assist with monthly and quarterly reporting on holdings to regulatory bodies
  • Assist with distribution of income within unit trusts to investors

Requirements:

  • Matric.
  • BCom in Accounting
  • Degree with a focus on Accounting
  • Advantageous: exposure to IT/coding

Preferred Skills:

  • Proficient in Excel
  • Exposure to working with SQL or other code
  • Exposure to Google Suite products (sheets, docs, cloud storage, etc)


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