Yazoo

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Fund Accountant with a related Degree and minimum 5 years’ experience in the Asset Administration of local and offshore Portfolios, required for an Asset Management Company based in Constantia, Cape Town.

Minimum requirements:

  • Tertiary Degree essential
  • Minimum 5 years’ experience within an Asset Management company essential, dealing specifically with Asset Administration of local and offshore Portfolios
  • Must be able and willing to work extended hours when required
  • Systematic approach and numeric understanding required

Responsibilities:

  • Ensure accurate and efficient pricing and review of inhouse administered portfolios
  • Perform daily oversight of pricing of portfolios
  • Perform Fund and UT distributions, corporate event checks and reporting
  • Oversee and sign off Trading and Settlement process
  • Support Team in reaching goals, assist in solving problems

 

If you are a SA citizen & your CV meets the above criteria, please send your CV to lourie@yazoo.co.za

Recognising that diversity is the key to excellence, our client especially encourages members of designated groups to apply.

If you have not heard from us within a 2 week period, please deem your application as unsuccessful.

 

By Submitting your personal and employment information and application you hereby confirm:

  1. That you have read and understood our POPI Policy.
  2. That you have no objection to us retaining your personal information in our database for future matching and will notify us in writing should you wish to remove your personal information from our database.
  3. Should suitable opportunities arise we will contact you and request your consent to submit your CV to a specific client for a specific purpose.
  4. That the information you have provided to us is true, correct and up to date.