Jobs in Go!

Urgently looking for an experienced and qualified Fund Accountant / Fund Administrator to conduct Fund administration functions, joining a start up business within the bank, for one of the Top Banks in S.A. Candidate to be based in Rosebank, working on a 12-month contract. We need a candidate who is keen on joining a start up business within the existing bank Open to continuous improvement Comfortable within the fund service space - liaising with Provident fund and Asset management clients Familiar with fund accounting software, selling it to clients' Fund administration experience is KEY Drafting the necessary reports Able to service all asset classes Must be familiar with unit pricing - non -negotiable Diligently review performance - funds coming in and out Daily conduct NAV calculations - value of client portfolio Must have in-depth financial instrument experience Offer front office services to support clients Qualifications, experience, skills, knowledge: Relevant Financial / Accounting degree. Would be first price to have a CA No less than 10 years' relevant experience within fund administration/investment firm and banking IFRS knowledge Analytical Innovative Excellent communication - written and verbal Great report writing skills Deadline driven Great relationship builder Solutions driven Crim, Fraud and ITC clear Excellent references https://protool.gumtree.co.za/external-link-browser.html?urlaHR0cHM6Ly93d3cuZGl0dG8uam9icy9qb2IvZ3VtdHJlZS80MDE1MzEwNDQyP3NvdXJjZT1ndW10cmVl&jid1485038&xid4015310442 Apply Now

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Jobs in Go!