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.
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
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
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.
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