Senior Fund Accountant

Yazoo Recruitment
Constantia, South Africa
Competitive salary
27 Oct 2020
18 Nov 2020
Job role
Fund accountant
Experience level
Qualified accountant
Senior Fund Accountant with minimum 4 years' relevant experience in asset administration of local and offshore Portfolios, required for a reputable FSP, based in Constantia, Cape Town.

Minimum requirements:

- Degree or equivalent qualification in Accounting and Financial Markets
- Minimum 4 years' experience in a similar role required


- Asset administration of local and offshore portfolios
- Fund accounting
- Asset pricing
- Ensure accurate and efficient pricing and review if in-house administered portfolio
- Perform daily valuation and pricing of portfolios
- Perform independent oversight review
- Effect Trading and Settlement process for local and offshore fund of funds
- Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments

If you are a SA citizen and your CV meets the above requirements, please respond via email to [Email Address Removed]
Recognising that diversity is key to excellence, our client especially encourages members of designated groups to apply.
If you have not heard from us within a 2 week period, please deem your application as unsuccessful