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Institutional Fund Accountant
4 weeks ago
Established fund services team seeks an Institutional Fund Accountant, this role calls for good experience with traditional funds. This is an end-to-end fund accounting role.
Responsibilities:
- Process and set up of relevant segregated funds fees
- Ensure Variation Margin are correctly processed and match Clearing House Statements daily
- Process all 3rd Party duplication trades to the accounting system accurately
- Price funds and ensure valuation of financial instruments in line with the funds' performance e.g. equities, bonds, and derivatives
- Run, check and send client reports daily and monthly
- Handle queries ensure resolution of internal and external client queries
- Ensure appropriate controls are in place to avoid risk
- Support management and co-ordination of team deliverables and new client take on's
- Perform daily cash and scrip reconciliations
Requirements:
- Must have BCom Accounting, Finance, Investments)
- Must have 1-2 years experience in Fund Accounting, Investment administration systems
- Strong knowledge and understanding of asset management operations
- Strong Excel skills
- Attention to detail, methodical and a self-starter
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
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