Segregated Fund Accountant

Recruiter:

Communicate Recruitment: Finance 1

Job Ref:

CTF013821/CJ

Date posted:

Wednesday, October 13, 2021

Location:

Capetown, South Africa

Salary:

Market Related Annually

SUMMARY:
My client who is a multinational business with operations across South Africa, Europe and Asia is looking for an experienced Segregated Fund Accountant. The opportunity allows you to be part of a great innovative team on the operational side of the business. If you enjoy a challenge in a fast-paced environment with great growth opportunities this is your chance.

POSITION INFO:

To perform an end-to-end fund accounting role as part of the Segregated Fund Accounting team

This role has a strong client reporting focus with a specific focus on segregated mandates

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)

Pricing of funds and ensuring the valuation of financial instruments are in line with the funds’ performance e.g. equities, bonds, and derivatives

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 Performing daily cash and scrip reconciliations, along with the ability to understand the cause of breaks in order to resolve

Skills & Experience:

Client reporting experience and solid segregated fund experience (not UT pricing)

Minimum 2 – 3 years experience

Advanced Excel

Qualifications:

BCom Accounting/Finance/Investments

Contact CORNE JONKER on 021 -----, quoting the Ref: CTF013821.

Connect with us on www.------ and Register your CV to create a profile and to view all our Financial recruitment vacancies.

Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.

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

Similar jobs you might be interested in:

Operations Manager
Location: Tokai
Salary: Market related
Opportunity for a dynamic Operations Manager to join an established asset management team, working a
50 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

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

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

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

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

Financial Manager
Location: Cape Town
Salary: R700 000 Annually
Are you a qualified CA(SA) with a passion for asset management/Investments? We are actively building our network of top-tier Financial Managers in the Western Cape for exciting opportunities within the investment and asset management space.
22 days ago

Segregated Fund Accountant

Similar jobs you might be interested in:

Create a free job alert for Segregated Fund Accountant in Capetown