Job Description

Well respected fund operations team in Cape Town seeks a Fund Accountant to join their team. Fantastic team, leadership and working environment.

Requirements: 

Process and set up of audit, trustee, custody, and management fees Ensure Variation Margin correctly processed  and matching Clearing House Statement daily Ensure capture and process of all 3rd Party duplication trades to accounting system timeously and accurately (ensure it matches third-party valuation reports) Manage client cash flows (subscriptions and redemptions) ensure units in issue reconcile to Transfer Agency Price funds within Collective Investment Scheme Understand total fund performance calculated and impacted with each entry captured Monitor and perform income distribution calculations for fund classes Run, check and send client reports daily and monthly Handle queries efficiently, resolve both internal and external client queries  Implement relevant controls to mitigate risk Support  management and co-ordination of team deliverables related to projects and new client take-on’s

Requirements: 

Minimum of a completed relevant Tertiary Qualification (BCom Finance / Accounting / Investments) Must have 2-4 years relevant Fund Accounting experience (Collective Investment Schemes and/ or Segregated)  Relevant exposure to Investment reporting systems Strong Excel skills, highly methodical and attention to detail, accurate Self-starter, willing to take on responsibility for a wide variety of tasks Able to work under limited supervision Positive team player with a enthusiastic attitude Client orientated 

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.