Pricing Specialist - Snr Fund Accountant

Pricing Specialist - Snr Fund Accountant

Reputable Asset Mgt firm seeks analytical indiv. Be instrumental in executing daily pricing, assist Fund Accountants with special pricing projects (Institutional Ops). Assist financial + regulatory reporting teams. 2-year FTC. Great culture.

Main Responsibilities:

• Distribution/dissemination of daily NAV price.
• Avoid processing errors, by reviewing daily Funds accounting packs prepared by the Fund
• Calculation and dissemination of income distributions.
• Manage internal and external queries.
• Ad hoc projects within the Pricing team.
• Continuously evaluating processes, risks and controls and implementing improvements
• Operational risk management.
• Ensure effective incident mgt process, proactive identify and mitigate risks.
• Assist Fund Accountants in executing and training on daily tasks.
• Assist Financial & Regulatory reporting team (such as drafting of Annual Financial Statements, preparation of Quarterly Reporting).
• Other key duties to be discussed at interview stage.

Qualification and Experience:

• BCom Accounts or related degree. Hons advantageous
• Exp in Pricing + Investment Admin in Asset Mgt.
• Fin or Audit background advantageous.
• Understand Investment Mgt process, Unit trusts, new Fund launches etc

Should you be interested in the role:

• Please submit your CV via the link. You will be directed to our database, Ditto.
• For any queries, please contact Bev at SET on .
• Looking forward to hearing from you.