Fund Accountant

2 days ago


Port Elizabeth, South Africa Top Vitae Full time

Requirements

Education:

  • Matric.
  • Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required
  • Fundamental accounting software would be a plus

Experience:

  • Experience in accounting/coding is a plus.
  • Proficient in Excel.
  • Preferable: exposure to working with SQL or other code.
  • Preferable: exposure to Google Suite products (sheets, docs, cloud storage, etc).

Skills and Traits:

  • Attention to detail.
  • High value placed on accuracy.
  • Good time management.
  • Able to work under pressure and meet deadlines.
  • Keen to learn and develop.
  • Interest in equity markets is an added bonus.
  • Embraces change and new challenges.
  • Highly self motivated.

Scope

Transfer Agency (Client Services):

  • Processing client transactions
  • Assisting clients with queries relating to their transactions and balances
  • Performing due diligence and FICA checks on clients

 

Fund Accounting:

  • Processing transactions within each Unit Trust.
  • Buys and sells of instruments.
  • Income and expenditure.
  • Cash movements.
  • Revaluation of instruments.
  • Compiling daily valuation reports for each unit trust.
  • Holdings reports.
  • Performance contribution reports.
  • Price movement reports.
  • Assisting with monthly and Quarterly reporting on holdings to various regulatory bodies.
  • Assisting with distribution of income within unit trusts to investors.

Assisting with trade middle office duties:

  • Capturing trades.
  • Reporting trades to custodians.
  • Assisting custodians in matching and settling trades.

 

Please consider your application unsuccessful should you not receive a response within two weeks of applying.


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