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    Investment Administrator - Johannesburg, South Africa - Isilumko Staffing

    Isilumko Staffing
    Isilumko Staffing Johannesburg, South Africa

    1 day ago

    Isilumko Staffing background
    Contract
    Description

    If you have worked within Corporate Investment banking / Asset / Investment management sector for 2 years', have a Bachelor's degree in Financial Accounting or Fund Accounting, available immediately for a maternity fill role, then this is for you

    Your supporting functions will include:

    Driving compliance

    Applying accounting standards

    Fund monitoring / performance

    Fund accounting

    Reporting on multi funds

    Preparing an accounting book: trial balance, income statement, balance sheet to showcase investment

    Engage with clients and provide detailed feedback

    Work within strict timelines

    Stakeholder engagement

    Prepare investment valuations for Unitised Retirement Funds

    Prepare financial statements according to international standards

    Non-negotiables:

    Matric

    Bachelors' degree in Accounting / Finance / Fund Accounting

    No less than 2 years' relevant experience

    GAAP and IFRS knowledge

    Understand regulatory and market changes - on and off trade markets

    Analytical

    Numerical

    Detail orientated

    Solutions driven

    Great customer service

    English - 1st language

    Clear criminal and fraud record

    Clear ITC (credit record)

    Reference checks will be conducted upfront

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