Fund Accountant

My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years’ experience in a similar role with asset administration of local and offshore portfolios.

 

Responsibilities:

• Ensure accurate and efficient pricing and review of in-house administered portfolios
• Process and review all inputs into the pricing process
• Process all portfolio and instrument corporate events
• Perform pricing process
• Ensure all exceptions correctly resolved
• Perform ad-hoc analysis to investigate queries
• Perform Independent Oversight review
• Review all inputs and outputs of pricing process to identify all exceptions and anomalies
• Effect trading and settlement for local and offshore Fund of Funds
• Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments

Requirements:

• Tertiary Qualification
• Minimum 3+ years of experience in a similar role

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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