Investment Accountant

Reference: CMF -LLo-1

A financial services company specializing in risk and investments is looking to bring on an Investment Accountant.

Duties & Responsibilities

Qualifications:

• Complete BCom Accounting

• Advanced Excel
• 3 years’ experience as an Investment Accountant within the Financial Services industry.

• Reviewing and preparation of investment-related payment documents
• Completion of asset manager FICA documentation
• Reviewing and approving of general ledger journals
• Compiling of investment and interest reconciliations
• Investigate and resolve any outstanding queries relating to investment account issues
• Identify and reconcile discrepancies and problems
• Prepare and review investment transactions a...