Hedge Fund Accountant

SUMMARY:
Fantastic opportunity to join a respected and talented alternative investments administration team a

POSITION INFO:

Fantastic opportunity to join a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' experience in a similar role. Great team, currently experiencing growth.

Responsibilities:

• Daily reconciliations assisting with daily NAV process
• Full fund accounting of alternative products such as private equity, hedge funds etc.
• End-to-end administration and accounting calculation of net asset values of fund structures
• Daily, weekly and monthly reporting and process to service funds as allocated
• Ad hoc process or system updates as required

Requirements:

• Minimum of a completed degree Finance/ Accounting or similar
• Minimum of 2 years fund accounting or hedge fund administration experience
• Must have strong MSExcel skills, and ideally have some investment accounting platform exposure
• Good team player who can work well within a team
• Ability to manage multiple responsibilities
• Excellent organisational and time management skills
• High levels of integrity and respect
• Analytical thinker
• Ability to work well in a team and under pressure

This is an Employment Equity designated opportunity, in line with our clients EE requirements.

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.

NB! This job is now closed. You can apply for other jobs by uploading your CV.