Segregated Fund Accountant

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.

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