Fund Accountant

SUMMARY:
This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles are always encouraged.

POSITION INFO:

Collective Investment Scheme/Unit Trust Fund Accounting and Life Accounting, forming part of a talented Fund Accounting team

This is an end to end Fund Accounting position with exposure to Unit Trust and Life accounting

Processing and setting up of audit, trustee, custody and management fees

Ensuring Variation Margin is processed correctly and matches the Clearing House Statement daily

Ensure capturing / processing of all 3rd Party duplication trades to the accounting system timeously and accurately (ensure they match the third-party valuation reports)

Ability to manage client cash flows (subscriptions and redemptions) and ensure units in issue reconcile to Transfer Agency

Pricing of funds within the Collective Investment Scheme, i.e. daily unitisation and ensuring the valuation of financial instruments are in line with the funds’ performance e.g. equities, bonds, and derivatives

Understand how total fund performance is calculated and impacted with each entry captured

Monitor and perform income distribution calculations for each fund class

Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance

Responsible for running, checking and sending client reports daily and monthly

Handling queries efficiently to ensure resolution of both internal and external client queries (in conjunction with the Client Delivery team)

Ensure appropriate controls are in place to mitigate risk

Supporting the management and coordination of team deliverables relating to projects and new client take-on’s

Skills & Experience:

Minimum of 2 – 5 years experience in pricing in a Unit Trust environment

Relevant exposure to Investment reporting systems

Advanced Excel

Qualification:

BCom Accounting/Finance/Investments

Contact CORNE JONKER on 021 -----, quoting the Ref: CTF013913.

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