FUND ACCOUNTANT– Western Cape
Competitive Package on Offer!
GLOBAL Investment Firm is offering this exciting CONTRACT opportunity within their dynamic Fund Accounting team.
Do you have a passion for the investment world? And do you desire to further your accounting career within the investment world?
One would describe you as a numerically inclined analytical thinker who has a real passion and interest within the investment / financial services arena.
You possess solid accounting skills and one would describe you as focused, thorough, hands-on, client focused and results driven.
EDUCATION AND EXPERIENCE REQUIRED
Finance Degree (B.Bus. Sci or B.Comm Acc or B.Tech or other relevant Accounting; Finance; Investments; Economics / Business qual)
Recently completed articles (having ideally audited within the financial services / investment / fund accounting arena)
Passion for the financial services / investment arena
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 the 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
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