Institutional Fund Accountant

Recruiter:

CA Financial Appointments

Job Ref:

54828

Date posted:

Tuesday, August 13, 2024

Location:

Claremont, South Africa

Salary:

Market related

SUMMARY:
Established fund services team seeks an Institutional Fund Accountant, this role calls for good expe

POSITION INFO:

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.

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

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