Fund Accountant at RisCura March, 2020

- Fund Accountant at RisCura
- View Jobs in Banking / Financial Services / View Jobs at RisCura
Posted: Mar 17, 2020

Deadline: Not specified
- Save
- Email
- @gmail.com
- @yahoo.com
- @outlook.com
RisCura provides both security and clarity for our clients. These we deliver through independent advice, analysis and reporting for asset owners, investment managers, hedge funds, private equity firms and brokers.

Read more about this company

Fund Accountant
- Job Type Full Time
- Qualification Bachelors
- Experience
- Location Western Cape
- City Cape Town
- Job Field Finance / Accounting / Audit
REQUIRED QUALIFICATION
- Undergraduate degree/diploma with an accounting focus.
PURPOSE OF JOB
- Provide monthly investment accounting reporting to our clients
- Produce quarterly regulatory reports
- Assist in compiling annual audit worksheets
- Assist in data review and loads for monthly client performance reporting
CORE RESPONSIBILITIES
- Processing of transactions in investment accounting system
- Monthly reconciliation of investment accounting system to source
- Monthly client reporting
- Quarterly regulatory reporting
- Prep of annual audit worksheets
KEY COMPETENCIES, SKILLS & ATTRIBUTES
- Strong reconciliation skills
- Appreciates the story that numbers tell
- Attention to detail
- Communicates clearly and is unafraid to ask questions
- Perfectionist
- Able to work independently and use initiative
- Analytical and curious – why?
- Ability to meet deadlines and understand importance of these
- Keen sense of priority
- Very methodical approach
- Conscientious
- Ability to learn quickly
OTHER KEY RELATIONSHIPS
- Asset managers, Administrators, Client Service Managers, Senior management, Software developers
Check how your CV aligns with this job

Method of Application

Interested and qualified? Go to RisCura on www.linkedin.com to apply

Build your CV for free. Download in different templates.
Share
- Save
- Email
- Report
Send your application

Your Name Your Email Your Phone Number Your Current Location Subject of your Application Your cover letter
Attach your CV/Doc

View All Vacancies at RisCura Back To Home

Jobs You Might Be Interested in

Related Companies Hiring Now

Career Advice

View All Career Advice

Send this job to a friend

Did you notice an error or suspect this job is scam? Tell us.

Fund Accountant at RisCura

Fund Accountant

Method of Application

Send your application

Related Companies Hiring Now

Career Advice

Send this job to a friend

Did you notice an error or suspect this job is scam? Tell us.

Fund Accountant at RisCura

Fund Accountant

Method of Application

Send your application

Related Companies Hiring Now

Career Advice

Subscribe to Job Alert