Head Fund Accountant

SUMMARY:
JSE-listed financial services company in Cape Town, is in search of a Fund Accountant. This role is only open to candidates with proven fund accounting experience. If you are ready to join an amazing company culture with exciting benefits, please share your CV with me to find out more.

POSITION INFO:

Process and review all inputs into the pricing process
Process all portfolio and instrument corporate events
Perform pricing process
Review outputs of the pricing process to identify all exceptions and anomalies
Ensure all exceptions are correctly resolved
Perform ad-hoc analysis to investigate queries
Review all inputs and outputs of the pricing process to identify all exceptions and anomalies
Ensure all exceptions are correctly resolved
Perform ad-hoc analysis to investigate queries

Qualification:
BCom Accounting Degree
Articles are advantageous


Contact LEE-ANN SASMAN on 021 418 1750, quoting the Ref: CTF019315
 
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