Accountant- PSO
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Job Location:
Cape Town - South Africa
Monthly Salary:
Not Disclosed
Posted on:
9 hours ago
Vacancies:
1 Vacancy
Job Summary
In this role youll support the smooth running of core accounting reconciliation and AML/KYC processes working independently while maintaining tight control over the tasks you own. Youll play a key part in keeping client and regulatory data accurate organised and compliant while helping strengthen operational workflows across the team.
What youll do
- Youll manage AML/KYC/CDD checks ensuring documents align with shareholder registers and identifying any mismatches.
- Youll assist with banking reconciliations and post transactions into the accounting system.
- Youll flag issues early propose practical solutions and help maintain clean compliant records.
- Youll work independently to keep processes under your responsibility on track and wellcontrolled.
- Youll support daytoday operational tasks related to financial data client information and system entries.
What we offer
- Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile
- Annual leave: All our employees are entitled to 22 days paid leave.
- Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements
- Support and development: We will ensure you have the right training tools and development plan to grow and improve your skills every day
Qualifications :
About You
- You are confident using Word and Excel with the ability to work accurately and efficiently.
- You communicate clearly in English and work independently while maintaining strong control over your processes.
- You bring solid financial literacy with an accounting background preferred but not required and youre comfortable supporting reconciliations and system postings.
- You have experience with AML/KYC/CDD or youre quick to understand BVI AML requirements with guidanceensuring documents align with shareholder registers.
- You have experience in a similar operational or accounting support role and are eager to take ownership and solve problems proactively.
Additional Information :
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Remote Work :
No
Employment Type :
Full-time
Key Skills
About Company
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more
