Investment Accountant

Job Description

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.

Responsibilities:

• Perform day-to-day operational processes for various investment accounting, data management and market data activities
• Work closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client Services, Legal & Compliance, IT, and Trading
• Liaising with data vendors (e.g. JSE/Bloomberg) on data quality and other queries 
• Monitoring communications from data vendor regarding changes that may affect fund pricing process and inform business teams where necessary (e.g. Corporate Actions, Trading, Fund Accounting)
• Assisting with month-end pricing across all portfolios
• Monitoring and answering queries from the Institutional Data Management and Investment Accounting email queue
• Involvement in initiatives/project work that seeks to simplify and create efficiencies in existing processes
• Calculating daily interest accruals
• Assist with month-end pricing for portfolios
• Maintain benchmark static data
• Reconciling static data ensuring accuracy
• Daily monitoring of instrument classifications for reporting

Requirements:

• Minimum of either a newly qualified CA(SA) or an accounting or finance tertiary qualification with honours being preffered
• Minimum of 3 years of experience within a similar role or financial services articles 
• Must have a strong technical understanding of instrument valuation and pricing
• Experience in working with these systems would be advantageous: Charles River Investment Management Solution (CRIMS), IHS Markit, Fundamental Portfolio Manager (FPM)
• Self-starting and proactive
• Strong problem solving skills
• Strong numeric ability
• Good team player with can-do attitude
• Accuracy and attention to detail 

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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