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Fund Accountant

4 months ago

Cape Town, South Africa Dynexity Full time
Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting.

You will be involved in:
  • Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and
    overall NAV reconciliations
  • Perform accounting and administration services in calculating Net Asset Values of fund structures-
    including management accounts, NAV based fee calculators
  • Daily, weekly, and monthly processes in servicing the funds allocated and their investment managers