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