Institutional Fund Accountant

Found in: beBee S ZA - 1 month ago

Western Cape Cape Town, South Africa Prescient Holdings Ltd Full time
Prescient Holdings Ltd’s job vacancy, Career and Recruitment

Job title : Institutional Fund Accountant (Prescient Fund Services) jobs in Western Cape

Job Location : Western Cape, Cape Town

Deadline : March 22, 2024

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DUTIES & RESPONSIBILITIES

Processing and setting up of audit, trustee, custody and management fees.  Ensuring Variation Margin is processed correctly and matches the Clearing House Statement daily.  Ensure capturing / processing of all 3rd Party duplication trades to the accounting system timeously and accurately (ensure they match the third-party valuation reports) Pricing of funds and ensuring the valuation of financial instruments are in line with the funds’ performance e.g., equities, bonds, and derivatives.  Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance. Responsible for running, checking, and sending of client reports daily and monthly.  Handling queries efficiently to ensure resolution of both internal and external client queries (in conjunction with the Client Delivery team) Ensure appropriate controls are in place to mitigate risk. Supporting the management and co-ordination of team deliverables relating to projects and new client take-on’s.  Performing daily cash and scrip reconciliations, along with the ability to understand the cause of breaks in order to resolve. Ability to work both from the office and home on a set weekly schedule.  Standard working hours applicable to this role. 

REQUIRED EXPERIENCE 

Minimum of 2-3 years’ experience in a similar segregated Fund Accounting role is essential, along with a solid understanding of asset management operations.

REQUIRED QUALIFICATIONS AND SYSTEMS EXPERIENCE

Relevant Tertiary Qualification (BCom Accounting, Finance, Investments) Knowledge of relevant Investment administration systems Strong Excel skills required 

KEY COMPETENCIES

Self-starter Highly methodical with strong interest in portfolio administration Ability to work under limited supervision Team Player  Positive and enthusiastic attitude Accuracy and attention to detail Client orientated and able to see the bigger picture 

*Accounting / Financial Services jobs in south africa

*Institutional Fund Accountant (Prescient Fund Services) in Cape Town

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