Description:
Join my client, a reputable financial services provider, as their Fund Accountant (Hedge Funds team). This role is end-to-end fund accounting with exposure to Unit Trust and Life accounting. The successful candidate will have 2-5 years' experience with Unit Trust Fund Accounting/Pricing experience.
Responsibilities:
Processing and setting up of audit, trustee, custody and management fees Ensuring Variation Margin is processed correctly and matches the Clearing House Statement daily Ensure capturing/processing of all 3rd Party duplication trades to the accounting system timeously and accurately (ensure they match the third-party valuation reports) Ability to manage client cash flows (subscriptions and redemptions) and ensure units in issue reconcile to Transfer Agency Understand how total fund performance is calculated and impacted with each entry captured Monitor and perform income distribution calculations for each fund class Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance Handling queries efficiently to ensure resolution of both internal and external client queries (in conjunction with the Client Delivery team)Requirements:
Minimum of 2-5 years of experience in Unit Trust Fund Accounting/Pricing is essential Relevant tertiary qualification Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
11 Apr 2025;
from:
gumtree.co.za