GLOBAL Investment Firm - Fund Accounting Opportunity
Join a dynamic team of Fund Accounting professionals!
If you have a passion for the financial services and investment world and desire to further your accounting career within this profession, we want to hear from you.
You are a numerically inclined analytical thinker with solid accounting skills, attention to detail, and a problem-solving mindset, eager to learn and grow your career.
Responsibilities:
- Collating, calculating, processing, investigating, and checking fund information to produce Net Asset Values for specific Funds within defined deadlines and regulatory requirements.
- Capturing investment trades.
- Performing accurate Net Asset Value calculations including expense and accrual calculations.
- Conducting weekly/daily cash and stock reconciliations, investigating and resolving any reconciling differences.
- Managing daily cash (including preparing payment and transfer instructions) and updating cash transactions.
- Performing daily/monthly asset pricing.
- Monitoring sources for Corporate Actions and updating the system.
- Capturing daily cash movements and trades, and updating transactions.
- Investigating and answering queries from dealers, brokers, custodians, auditors, and clients.
- Ensuring compliance with company policy, client service level agreements, and internal controls.
- Conducting weekly/monthly compliance checks.
- Sending out valuation emails to predefined distribution lists.
- Completing quarterly statutory returns.
- Accurately updating and maintaining relevant sections in the delivery matrix.
Education and Experience Required:
- Accounting/Finance/Investments related Degree
- Completed SAICA/SAIPA articles OR 1-2 years relevant experience in fund accounting/financial services/investment arena
Please Note: Only shortlisted candidates will be contacted. If you do not hear from us within two weeks, please consider your application unsuccessful.
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