GLOBAL Investment Firm - Fund Accountant Opportunity
GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.
Do you have a passion for the financial services/investment world and desire to further your accounting career within this profession?
One would describe you as a numerically inclined analytical thinker who has a real passion, interest, or desire to work within the investment/financial services arena.
You possess solid accounting skills, attention to detail, and problem-solving abilities together with a real hunger to learn and grow your career.
Responsibilities:
- Collating, calculating, processing, investigating, and checking fund information to produce the Net Asset Values for specific Funds within defined deadlines and regulatory requirements.
- Capturing of investment trades.
- Performing accurate Net Asset Value calculations including expense and accrual calculations.
- Performing weekly/daily cash and stock reconciliations and proper investigation and resolution of any reconciling differences.
- Performing daily cash management, 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 as well as trades and updating transactions.
- Investigating and answering queries with dealers, brokers, custodians, auditors, and clients.
- Ensuring compliance with company policy and procedures, client service level agreements, and internal controls.
- Performing weekly/monthly compliance checks.
- Sending out valuation e-mails to pre-defined distribution lists.
- Completion of 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 gained within the 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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