Description:
Key Responsibilities:Prepare NAV calculations, investor reporting packs, and monthly fund accounts. Reconcile portfolio activity, including trades, income, and cash across multiple funds. Liaise with portfolio managers, custodians, and administrators to ensure data accuracy. Ensure compliance with fund accounting policies, regulations, and reporting deadlines. Requirements:
BCom in Accounting, Finance, or Investment Management. Minimum 24 years experience in a Fund Accounting role (asset management or fund admin environment). Strong understanding of financial instruments, valuations, and fund structures. High level of accuracy, analytical thinking, and familiarity with relevant accounting platforms. Apply Now!
If you're ready to deepen your expertise in fund accounting and grow within a performance-driven environment, we want to hear from you.
14 May 2025;
from:
gumtree.co.za