Reconciliation Accountant
Reconciliation Accountant
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ZAR 660 - 700
1 Vacancy
Job Description
Job Description
Are you a meticulous reconciliation accountant with a passion for asset management
A leading financial services company is seeking a highly skilled Reconciliation Accountant with expertise in LISP and asset management. This role is ideal for an individual who thrives in a fastpaced regulatorydriven environment and has a deep understanding of investment products portfolio management and reconciliation processes.
Key Responsibilities:
- Reconcile investment transactions including buy/sell trades dividend payments fund subscriptions/redemptions and corporate actions
- Ensure accurate portfolio valuation by reconciling asset classes such as equities bonds mutual funds derivatives and private equity
- Perform general ledger reconciliations prepare journal entries and assist with monthend and yearend closing processes
- Conduct root cause analysis to identify and resolve discrepancies between internal records and external data sources
- Collaborate with finance operations and compliance teams to ensure seamless reconciliation processes
- Support audit processes by providing reconciled accounts and explanations for variances
Key Skills & Qualifications:
- Minimum Bachelors Degree in Accounting Finance or related field
- Proven experience in asset management fund accounting and financial reporting
- Advanced proficiency in Excel (pivot tables VLOOKUP) and accounting software such as SAP or DARA
- Strong analytical skills with attention to detail and the ability to troubleshoot complex reconciliation discrepancies
- Ability to manage multiple reconciliations while adhering to strict reporting deadlines
- Knowledge of GAAP/IFRS and regulatory requirements within asset management
- Professional certifications such as CPA or CMA would be an advantage
EE Disclaimer:
All positions will be filled in accordance with the companys Employment Equity plan. We encourage people with disabilities to apply.
Application Unsuccessful Disclaimer:
If you do not receive feedback within two weeks of your application please consider it unsuccessful. Keep an eye on our website and other career sites for future opportunities.
Employment Type
Full-Time
