Where

Hedge Fund Accounting (Manager)

Empire Recruitment
Johannesburg Full-day Full-time

Description:

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:

Qualifications:

  • Experience working with an investment management or finance-related firm.
  • Good knowledge of the investment industry with 7-10 Years in Hedge Fund administration or related industry experience.
  • Honours/CA/MBA

    Responsibilities:

    • Planning, scheduling and managing the daily workflows of all client deliverables within the team.
    • Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
    • Prepare Cash/Position/Market Value Reconciliations and resolving breaks.
    • Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
    • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books.
    • Responsible for accruing/amortising daily or monthly non-security related Fee accruals including management fees and financing accruals.
    • Process non-automated transactions including OTC derivatives and their related cash movements.
    • Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.


      Additional Info:
      7 to 10 years

      Salary: RR1000000 to R1200000

      Job Reference #: 2472618573

14 Jun 2022;   from: gumtree.co.za

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