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Finance - Asset Management Jobs

Fund Accountant

Job Information
LocationRecruitment Agency / Vacancy in South Africa, Western Cape
SalaryR780k R650k
Job TypePermanent
Experience8 years

Job Description

Hire Resolve is looking for a candidate to join an Investment client of theirs. The candidate should have a BCom/BBusSci degree with 8 years’ experience in the investment industry. The candidate will produce daily and/or monthly institutional investment portfolio valuations and financial reports, developing strong relationships with investors, actively be involved in day to day fund processes, monitor various daily controls to ensure accurate and timely processing of investment activity onto an internal accounting platform, use internal accounting and custody systems to ensure timely and accurate completion of client reporting, daily reconciliation and resolution of cash and stock positions using internal exception based system amongst other duties.

Suitable candidates can forward their comprehensive CV to or fax to 086 572 8877. You can also contact Monique/Ulandi on 021 551 8638

Correspondence will only be conducted with short listed candidates. Should you not hear from us within 3 days, please consider your application unsuccessful.

Hire Resolve offers a R1000 for any candidate that is referred and placed through Hire Resolve. Hire Resolve also offers a R1000 job spec fee for any referral that results in a placement through Hire Resolve. If your company is looking for any IT, Finance or Engineering staff, please email us at with the company name, a contact person and contact email or number of the person doing the hiring. We will keep the referral strictly confidential

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