Senior Fund Accountant
Yazoo Recruitment
CapeTown, South Africa
4d ago
source : Job Placements

Senior Fund Accountant with minimum 4 years relevant experience in asset administration of local and offshore Portfolios, required for a reputable FSP, based in Constantia, Cape Town.

Minimum requirements :

  • Degree or equivalent qualification in Accounting and Financial Markets
  • Minimum 4 years experience in a similar role required
  • Responsibilities :

  • Asset administration of local and offshore portfolios
  • Fund accounting
  • Asset pricing
  • Ensure accurate and efficient pricing and review if in-house administered portfolio
  • Perform daily valuation and pricing of portfolios
  • Perform independent oversight review
  • Effect Trading and Settlement process for local and offshore fund of funds
  • Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments
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