Fund Accountant
CA Financial Appointments
Vishoek, South Africa
5d ago
source : Job Placements

Fantastic opportunity to join a respected and talented fund operations team in Cape Town. Investment operations client team seeks an experienced Fund Accountant with unit trust pricing experience.

Role is responsible for the full fund accounting of unit trusts and pricing.

Responsibilities :

  • Ensuring capturing of duplication trades to system are done accurately and on time
  • Manage client cash flows, ensuring units reconcile to transfer agency
  • Pricing of funds, daily unitisation, ensuring valuation of instruments are aligned with fund performance
  • Monitor and prepare income distribution calculations
  • Checking and sending of daily and monthly client reports
  • Managing queries as required both internal and external
  • Ensuring processing and setting up of audit, custody, trustee and management fees
  • Requirements :

  • Minimum of completed tertiary qualification accounting / finance or equivalent
  • Must have a minimum of 2 years unit trust fund accounting and pricing experience
  • Strong MS Excel skills as well as investment reporting systems experience
  • Ability to manage a variety of tasks and priorities
  • Must be a good team player, who is able to work well with limited supervision
  • Highly numerate
  • Client service focussed
  • Excellent planning and time management skills
  • Good levels of enthusiasm and positive outlook
  • High attention to detail and accuracy
  • 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.

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