Senior Investment Accountant R480k - 520k per yea

Responsibilities: * Participate in client interactions, clients signing documents, attending meeting, taking meeting minutes. * To assist team in freeing up time to procure more AUM. * Assist with responding to general client queries, e.g.investments, withdrawals, tax & admin related queries, portfolio structuring, rebalancing, trades. * Assist the team with the efficient implementation of new business. Preparation of on boarding documentation with new/existing clients. Liaising with the Client Execution Team w.r.t.the on boarding process (including end back). Post client meeting follow up with Partner / Portfolio Manager / Analyst to ensure all client requests are documented and executed. * Delivery of high qualityservice that is both accurate, timeous and of high quality w.r.t.reporting * Improving systems efficiency and taking initiative to improve efficiencies wherever possible * Ad Hoc projects to improve our service/offering. * Investment trade coordination: follow up to completion, liaising and following up with 3rd party investment providers (execution team). * Arrange foreign investment allowances, special applications, account opening, mandate preparation, asset swaps, Section 14 transfers, structure unwinds * Transactional requirements: Coordinating payment requests, ensure cash requirements are met, basic trade preparation for cash flow top-ups, ensure custodial fee accounts topped up at all times, deal with corporate actions * Managing team compliance matters, maintenance of compliance files ensuring that sufficient information is held to satisfy the relevant authorities, including CPD requirements * Liaising with certain designated clients in conjunction with the team on monthly statements, to clients, GBI valuations, deal with selected billing requirements * Ensure tax reporting is executed as per client requirements * Assist in quarterly Investment Review process * Administrative problem solving / Value add * To assist team with solving any admin related problems * Liaising with 3rd party service providers and with various business contacts, including banks, investment houses etc. * Prepare and review Accounting Automated Posting file in collaboration with other team members * Prepare and review investment file, post corporate actions and ensure the accuracy of client portfolios * Accounting work and manual update of client ledgers * Reconcile daily transactions, bank balances and investment positions in our Reconciliation System * Management and monitoring of Statics data through different systems * Checking, bindingand distribution of client presentations when required * Draft general correspondence Requirements * Business Degree with accounting and investment insight. * At least two years' experience in an accounting environment is an advantage * English level equivalent to First Certificate * Good knowledge of MS office * Good knowledge in accounting * Knowledge and understanding of multi-currency accounting * Knowledg