Job Summary Qualifications: Complete BCom Accounting Skills: Advanced Excel 3 years experience as an Investment Accountant within the Financial Services industry. Job description: 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 and reporting of each investment portfolio Please visit our websiteCommunicate RecruitmentRecruiter
