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Finance - Asset Management Jobs

Fund Accountant / Operations support

Job Information
LocationAsset Management Jobs in Cape Town
SalaryR450k – R400k p/a (Neg.)
Job TypePermanent
EducationB.Bus.Sci or equivalent qualification in Accounting or Investment
Experienceexperience in investment operations

Job Description

Do you have prior experience in investment operations? Currently looking for a Fund Accountant to support operations at fast growing Asset Management firm. Suitable candidate will have a B.Bus.Sci or equivalent qualification in Accounting or Investment with excellent analytical skills. You will liaise with Investment Managers and third party administrator to reconcile transactions, cash, market value and positions breaks as necessary. Should you meet the requirements for this position, please email your CV to or fax to 086 572 8877. You can also contact us on 031 350 4405. Correspondence will only be conducted with short listed candidates. Should you not hear from us within 3 days, please consider your application unsuccessful.

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