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Fund Accountant
Job Ref
270114
Job Type
Permanent
Employer Type
Recruitment Agency
Date Added
7 Oct 2016
Expiry Date 4 Nov 2016
Expiry Date 4 Nov 2016
* There have been 2 applications to this job.
* This job has been viewed 4328 times.
Employer:
SMOL HR Advance
Location:
Gauteng
Salary:
Market related
Benefits:
Role details:
- - - - - - - - - - - - - -
The successful candidate will have:• The qualifications below will be an advantage but if the individual has the relevant experience this will also be considered;
• A BCom or similar, accounting, economics or investments background;
• Strong knowledge of the operations of the fund management industry and trade life cycle;
• Experience in Asset Management portfolio administration and pricing;
• Experience with investment products (including Unit Trusts, Multi-Manager, Segregated Portfolios, ETF’s, Pooled products) either locally or internationally an advantage;
• IT and Systems Skills and Knowledge;
• Preferably a good working knowledge of systems or an aptitude for working with systems;
• Computer literate with an excellent working knowledge of MS office & IT packages (particularly Excel);
• Knowledge of Invest One, Decalog and Xceptor an advantage;