Institutional Fund Accountant

Established fund services team seeks an Institutional Fund Accountant, this role calls for good experience with traditional funds. This is an end-to-end fund accounting role.

 

Responsibilities:

• Process and set up of relevant segregated funds fees
• Ensure Variation Margin are correctly processed and match Clearing House Statements daily
• Process all 3rd Party duplication trades to the accounting system accurately
• Price funds and ensure valuation of financial instruments in line with the funds’ performance e.g. equities, bonds, and derivatives
• Run, check and send client reports daily and monthly
• Handle queries ensure resolution of internal and external client queries
• Ensure appropriate controls are in place to avoid risk
• Support management and co-ordination of team deliverables and new client take on’s
• Perform daily cash and scrip reconciliations

Requirements: 

• Must have BCom Accounting, Finance, Investments) 
• Must have 1-2 years experience in Fund Accounting, Investment administration systems 
• Strong knowledge and understanding of asset management operations
• Strong Excel skills 
• Attention to detail, methodical and a self-starter 

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.

---