Fund Accountant (6 Month Contract) - Western Cape

Description:

FUND ACCOUNTANT (6 MONTH CONTRACT) Western Cape Competitive Package on OfferStart ImmediatelyGLOBAL Investment Firm is offering this exciting CONTRACT opportunity within their dynamic Fund Accounting team.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 REQUIREDFinance 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 arenaKEY RESPONSIBILITIESCapturing of investment tradesPerforming accurate Net Asset Value calculations including expense and accrual calculationsPerforming weekly / daily cash and stock reconciliations and proper investigation andresolution of any reconciling differencesPerforming daily cash management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and answering queries with dealers; brokers; custodians; auditors and clientsEnsuring compliance with company policy and procedures; client service level agreements and internal controlsPerforming weekly / monthly compliance checksSending out valuation e-mails to pre-defined distribution listsCompletion of quarterly statutory returnsAccurately updating and maintaining relevant sections in the delivery matrix To apply please upload your CV via the link. Alternatively, please forward your CV to

4 days ago
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