Fund Accountant

Fund Accountant with a Degree in Finance, Accounting or Investment Management in minimum 3 years’ experience in fund accounting required to join a team of high-performing Fund Accountants working across local and offshore portfolios. You will need to take ownership of the pricing and administration of local and offshore portfolios for this Asset Management Company based in Constantia, Cape Town.

Responsibilities:

• Portfolio pricing
• Corporate Actions and Portfolio Administration
• Trading settlements
• Analysis

Minimum requirements:

• Finance, Accounting, Investment Management or similar Degree essential
• Minimum 3 years’ experience in Fund Accounting essential – strong fund accounting and pricing essential
• Financial Services Industry experience essential
• Strong understanding of NAV calculations and key components required
• Knowledge of trade lifecycle from trade to settlement required
• Understanding of trade date vs settlement date accounting required
• Experience investigating and resolving cash and position reconciliation breaks required
• Understanding of pricing principles and importance of accurate valuation in NAV calculations essential

If you are a South African Citizen & your CV meets the above criteria, please send your CV to ***email_hidden***

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.

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.