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Junior Fund Accountant: Asset Reconciliation & Reporting
Job in
Cape Town, 7100, South Africa
Listed on 2026-07-31
Listing for:
PVH (Tommy Hilfiger/Calvin Klein)
Full Time
position Listed on 2026-07-31
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Old Mutual Investment Administrators (Pty) Ltd (OMIA) is hiring an Assistant Fund Accountant for the OMIS Retirement Fund team. The role covers asset administration, reconciliations, and generating daily/weekly reports in a controlled format.
You will manage monthly asset reconciliations, monitor product administration systems, and perform bank reconciliations while maintaining client relationships in line with legislation and good accounting practice.
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