Fund Accountant

Recruiter:

Conova Recruitment

Job Ref:

MHO

Date posted:

Wednesday, January 19, 2022

Location:

CapeTown, South Africa

Salary:

Annual Salary

JOB SUMMARY:
Fund Accountant

JOB DESCRIPTION:

Do you have 2 to 5 years’ experience in a Fund Accounting role in the Collective Investment Schemes space? We have an opportunity for a Fund Accountant to join a team within an industry leader!

Duties of the role:

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, ie 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 of 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 co-ordination of team deliverables relating to projects and new client take-on’s

The ideal candidate will have:

Relevant experience of at least 2-5 years Unit Trust Fund Accounting/Pricing experience - essential
Relevant exposure to Investment reporting systems
Strong Excel skills
Have a tertiary qualification

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

Similar jobs you might be interested in:

Senior Fund Accountant (Apex)
Location: Cape Town
Salary: R500 000 Annually
Are you an experienced fund accountant ready to take the next step in your career? An international financial services firm is looking for a Senior fund accountant to join their dynamic and high-performing team. This position offers the opportunity to work on a broad range of fund structures across various jurisdictions, with direct client interaction and leadership exposure. The role is ideal for...
1 day ago

Junior Fund Accountant (Apex)
Location: Cape Town
Salary: R350 000 Annually
Are you a detail-oriented finance graduate with a passion for investments and fund accounting? Join a global investment administration firm and gain invaluable exposure to financial markets, client reporting, and fund operations in a dynamic, fast-paced environment. An international financial services provider is seeking a Junior fund accountant to join their growing team. The successful candidate...
1 day ago

Senior Fund Accountant
Location: Cape Town
Salary: R500 000 Annually
Are you a seasoned fund accountant ready to take the next step in your career? We’re connecting with Senior fund Accounting professionals in the Western Cape's asset management and investment space.
7 days ago

Fund Accountant
Location: Cape Town
Salary: R400 000 Annually
Are you a skilled fund accountant with a passion for investments and asset management? We're growing our professional network and want to connect with top-tier talent in the Western Cape.
7 days ago

Fund Accountant (Hedge Funds)
Location: Cape Town
Salary: Market related
Join my client, a reputable financial services provider, as their fund accountant (Hedge funds team)
84 days ago

Fund Accountant (Private Markets)
Location: Cape Town
Salary: Market related
My client, a reputable and leading financial services provider, has an exciting opportunity availabl
85 days ago

Assistant Fund Manager (Apex)
Location: Cape Town
Salary: R700 000 Annually
Ready to step into a leadership-support role in the investment and fund management space? A well-established multinational financial services provider is seeking an Assistant fund Manager to support the day-to-day operations of a portfolio of investment funds. In this role, you’ll assist in overseeing fund administration processes, reviewing financial reports, liaising with clients and audit...
1 day ago

Management Accountant
Location: Cape Town
Salary: R400 000 Annually
Are you a commercially savvy Management accountant with experience in the asset management or investment sector? Let’s connect and explore future-fit opportunities!
7 days ago

Financial/Company Accountant (with Payroll Experience)
Location: Capetown
Salary: Monthly Salary + Medical Aid Contribution + Bonus
Foreshore, Cape Town
17 days ago

Financial Accountant
Location: Cape Town
Salary: R500 000
Are you a detail-oriented CA(SA) with strong financial reporting experience in the asset management or investment sector? We are building a pipeline of high-calibre Financial accountants in the Western Cape for future opportunities with industry-leading firms.
21 days ago

Fund Accountant

Similar jobs you might be interested in:

Create a free job alert for Fund Accountant in CapeTown