Senior Fund Accountant

Recruiter
Yazoo Recruitment
Location
Constantia, South Africa
Salary
Competitive salary
Posted
27 Oct 2020
Closes
18 Nov 2020
Ref
2388721
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

Responsibilities:

- 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