Job Description
This is an excellent opportunity for a Junior Fund Accountant to gain exposure across fund operations, investment administration, and finance support within a leading investment environment.
This role is suited to an analytically minded individual looking to build a long-term career within investments, fund administration, and financial services.
Based in Cape Town, this role is paying up to R400K per annum.
THE ROLE
As Junior Fund Accountant, you will support daily finance and investment operations activities across a regulated investment environment.
You’ll gain exposure to payment processing, reconciliations, trade co-ordination, reporting support, audit support, fund maintenance, and operational exception handling.
RESPONSIBILITIES
- Loading payments, transfers, and collections
- Assisting with reconciliations and account maintenance
- Supporting trade processing and reporting schedules
- ...