Investment Fund Accountant Specialist

1 day ago


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

Join Top Vitae as an Investment Fund Accountant Specialist and contribute to our success.

About the Role

We are seeking a skilled Investment Fund Accountant Specialist to join our team. As a key member of our finance department, you will be responsible for processing client transactions, assisting clients with queries relating to their transactions and balances, performing due diligence and FICA checks on clients, and compiling daily valuation reports for each unit trust.

About the Position

This is a challenging yet rewarding role that requires strong attention to detail, high accuracy, good time management, and the ability to work under pressure and meet deadlines. You will have the opportunity to learn and develop your skills in equity markets, accounting software, and Google Suite products.

About Us

Top Vitae is a dynamic and innovative company that offers a competitive salary and benefits package. Our ideal candidate is highly self-motivated, keen to learn, and interested in equity markets. If you are looking for a new challenge and want to be part of a successful team, we encourage you to apply.

Job Responsibilities
  • Process client transactions, including buys and sells of instruments, income and expenditure, cash movements, revaluation of instruments, and compiling daily valuation reports for each unit trust.
  • Assist clients with queries relating to their transactions and balances, perform due diligence and FICA checks on clients, and report trades to custodians.
  • Capture trades, assist custodians in matching and settling trades, and assist with distribution of income within unit trusts to investors.
Requirements
  • BCom Accounting degree or equivalent qualification.
  • Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required.
  • Fundamental accounting software would be a plus.
Preferred Qualifications
  • Experience in accounting/coding is a plus.
  • Proficient in Excel.
  • Preferable: exposure to working with SQL or other code.
  • Preferable: exposure to Google Suite products (sheets, docs, cloud storage, etc).
Salary and Benefits

The estimated salary for this position is R150,000 - R200,000 per annum, depending on experience. Top Vitae offers a comprehensive benefits package, including medical aid, pension fund, and annual leave.



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