Senior Fund Accountant
Recruitment Support
Cape Town Southern Suburbs
5d ago
source :

Senior Fund Accountant - Southern Suburbs 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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