Investment Fund Administrator
1 week ago
We are seeking a highly skilled Investment Administrator to join our team at Isilumko Staffing. As an Investment Administrator, you will be responsible for driving compliance, applying accounting standards, and preparing financial statements according to international standards.
Key Responsibilities:
- Driving compliance and ensuring adherence to regulatory requirements
- Applying accounting standards and principles to ensure accurate financial reporting
- Preparing financial statements, including trial balance, income statement, and balance sheet
- Engaging with clients and providing detailed feedback on investment performance
- Working within strict timelines to meet deadlines
- Stakeholder engagement and communication
- Preparing investment valuations for Unitised Retirement Funds
Requirements:
- Matric and Bachelor's degree in Accounting, Finance, or Fund Accounting
- No less than 2 years' relevant experience in investment administration
- GAAP and IFRS knowledge
- Understanding of regulatory and market changes
- Analytical and numerical skills
- Detail-oriented and solutions-driven
- Great customer service skills
- English as a first language
- Clear criminal and fraud record
- Clear ITC (credit record)
What We Offer:
Isilumko Staffing offers a dynamic and challenging work environment, with opportunities for professional growth and development. We are committed to providing our employees with a positive and supportive work culture.
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