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Investment Career Professional
3 weeks ago
At a leading investment firm, you have the opportunity to invest in what matters – your own career and making a difference. As an Investment Accountant, you will play a vital role in managing the financial health of our products and investments.
About Our WorkplaceWe are dedicated to providing a supportive and inclusive environment where you can grow your skills and make a meaningful contribution. You will be given the opportunity to work on sustainable and responsible projects that benefit millions of people around the world.
You will also enjoy a competitive salary and generous leave entitlements, as well as flexible working arrangements that support your needs.
The Role- Prepare timely and accurate Net Asset Values and Unit Prices.
- Record transactions in fund accounting systems.
- Perform cash and position reconciliations where required.
- Preparation and review of information for investors.
- Preparation of financial statements and reconciliations.
- Assist with statutory reporting for compliance.
- Assist with tax reporting and payments.
- Support various initiatives including trade and transaction settlements and reconciliations.
- Adhoc reporting for operations and front office stakeholders.
To be successful in this role, you will typically have 5 years of experience in accounting, particularly investment accounting. You must have a tertiary qualification in law, commerce, economics, finance, or a related field, as well as CA/CPA qualifications (or working towards). Significant financial knowledge is essential.
