investment management business seeks an Investment Accountant to join their operations team. The role is suited qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. Responsibilities: operational processes for various investment accounting, data management and market data activities Work necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across all Institutional Data Management and Investment Accounting email queue Involvement in initiatives/project
investment management business seeks an Investment Accountant to join their operations team. The role is suited qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. Responsibilities: operational processes for various investment accounting, data management and market data activities Work necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across all Institutional Data Management and Investment Accounting email queue Involvement in initiatives/project
Requirements: Minimum of a completed commerce / finance / accounting related degree qualification Minimum of 2 years
Requirements: Minimum of a completed commerce / finance / accounting related degree qualification Minimum of 2 years
Investment balance sheet and income statement accounts for validity, completeness, accuracy, and correct
Investment balance sheet and income statement accounts for validity, completeness, accuracy, and correct