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Fund Accountant - Harare,Zimbabwe

  • Harare, Zimbabwe

Job Details

Job ID: #16740
Job Location Harare,Zimbabwe
Company Type Investments
Job Role Fund Accountant
Joining Date ASAP
Employment Type Full Time
Monthly Salary Negotiable

Preferred Candidate

Career Level Middle Management
Years of Experience 3
Residence Location Harare,Zimbabwe
Gender Not Specified
Nationality Zimbabwean
Degree Relevant Degree

Job Description

  • Job Status: Closed

Our client is looking for a fund accountant to join their organization.

Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
Assist, as assigned, in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports.
Write reports periodically to management on Fund activities and other related issues.
Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment
Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.

Key Skills
Attention to detail
Good numerical skills

  • Job Role: Fund Accountant
  • Industry: Accountancy / Finance
  • Salary: Negotiable

Required Skills

3 Years of Experience
Accountancy or Finance Degree
Studying towards CIMA, ACCA or similar professional qualification

Additional Requirements

Fund Accountant

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