Fund Accountant

MSP Staffing Pty

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profile Job Location:

Cape Town - South Africa

profile Monthly Salary: Not Disclosed
Posted on: 18 hours ago
Vacancies: 1 Vacancy

Job Summary

Introduction

We are seeking an experienced Fund Accountant to handle fund reporting reconciliations and valuation processes. If youre detail-driven and eager to grow within a dynamic investment environment we want to hear from you.

Requirements

  • BCom Investment Management (or equivalent finance/economics degree)
  • CFA/CIPM qualification advantageous
  • 2-4 years relevant experience required in fund manager selection / fund analyst role
  • Advanced MS Excel required
  • Morningstar experience required

Should you meet the minimum requirements for this position you can forward your comprehensive CV to . Alternatively you can phone the team on

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

IntroductionWe are seeking an experienced Fund Accountant to handle fund reporting reconciliations and valuation processes. If youre detail-driven and eager to grow within a dynamic investment environment we want to hear from you.RequirementsBCom Investment Management (or equivalent finance/economic...
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Key Skills

  • Accounting Software
  • Portfolio Management
  • Financial Services
  • GAAP
  • Accounting
  • Regulatory Reporting
  • Analysis Skills
  • Securities Law
  • Microsoft Excel
  • Private equity
  • Financial Accounting
  • Bloomberg