About the position
Banking & Investment Support Officer Are you ready and eager to take your fund accounting career to the next level in the investment industry? Is this you? What you'll be doing (and why you'll enjoy it) Where you'll be doing it What you'll need What you'll get How to apply For a confidential discussion please contact Claudette Du Preez on [Phone Number Removed]; or send your CV to c (dot) [Email Address Removed] We appreciate that your CV might not be fully up to date. No problem just send us what you have.
Cape Town CBD` (hybrid)
Market-related
You've got your accounting or investments degree, gained some fudn accounting experience and now you want to get stuck into the real technical support tasks that make the investment industry tick. You are meticulous and organized with a passion for delivering exceptional client service and have an even bigger passion for the investment world. You thrive in a fast-paced environment where managing priorities efficiently is key.
You'll be responsible for processing subscription and redemption instructions for Alternative Investments, including Hedge Funds, Private Equity, and Property Funds. Maintain and input non-automated investment transactions into internal database systems while ensuring accurate investment accounting for non-automated client portfolios. Manage corporate actions, proxy votes, conversions, capital calls, and distributions. Handle KYC, FATCA, CRS, and compliance documentation for fund administrators and third parties. Prepare SWIFT payment instructions and perform investment position reconciliations, resolving any discrepancies efficiently.
You'll be joining a leading wealth management firm based in Cape Town CBD. Our client specializes in wealth management and advisory services for high-net-worth individuals and families. With a global presence and a reputation for excellence, they provide tailored solutions to meet their clients' diverse needs. Our client fosters a collaborative culture that values integrity, professionalism, and client-centricity.
To succeed in this role, you need to have a completed commerce degree, coupled with at least 2 years of working experience as a Fund Accountant. Strong organizational, interpersonal, and communication skills are a must, along with the ability to handle confidential information with discretion. Only candidates currently residing in Cape Town can be considered.
In addition to a competitive salary, you'll get to work one-two days a week in the comfort of your home. Our client offers a comprehensive benefits package and opportunities for professional development and career advancement. You'll get to join a team that values your expertise and rewards your contributions as you embark on a fulfilling career in financial services.
Desired Skills:
- fund accounting
Desired Work Experience:
- 2 to 5 years
Desired Qualification Level:
- Degree
