Fund Accountant

4 weeks ago

Cape Town, South Africa Oasis Crescent Full time

Are you passionate about precision, performance, and the dynamic world of investments? We are looking for a detail-oriented and driven Fund Accountant to join our high-performing finance team. This is a great opportunity to play a key role in a fast-paced investment environment, focusing on fund accounting, NAV calculations, and compliance. Key Responsibilities Fund Accounting & Valuation Perform daily NAV calculations for both segregated and pooled portfolios. Maintain accurate daily pricing, including income and expense accruals. Review trial balances for accuracy and completeness. Ensure system integration and perform daily reconciliations. Client Reporting & Audits Prepare and review management, regulatory, and ad hoc reports. Assist in year-end audits and interim financials aligned with IFRS standards. Support preparation of financial statements and performance reports. Reconciliations & Corporate Actions Reconcile cash, scrip, and portfolio balances to external sources. Track and record corporate actions, including handling complex events and their accounting impact. Trade Capture & Settlement Monitor, capture, and settle trades across equity, fixed income, money markets, CIS, and FX. Liaise with brokers, custodians, and investment managers to resolve trade-related issues. Compliance & Controls Ensure adherence to client mandates and regulatory requirements. Support compliance reporting across daily, monthly, and quarterly intervals. Identify and investigate anomalies in data using analytical tools. Operational Excellence Maintain and improve procedure documentation. Support new system rollouts and embrace continuous process enhancements. Foster strong relationships with custodians, brokers, and service providers. Qualifications and Experience BCom degree in Accounting, Finance, or related field (required). Honours in Finance, Accounting, or Investment Management (preferred). Strong command of English (verbal and written). 2+ years in financial services or fund administration. Experience with FIS systems (InvestOne, Xamin, Tax8) and Nexam advantageous. Proficient in Microsoft Excel (advanced level required). Familiarity with Bloomberg and Reuters platforms is a plus. Understanding of IFRS and South African regulatory frameworks. Strong analytical, numerical, and problem-solving abilities. High attention to detail and organisational skills. Ability to manage multiple deadlines under pressure. Strong communication and interpersonal skills. Proactive, self-motivated, and process driven. Discreet with confidential information. Why join us Work with a top-tier investment team and gain exposure to diverse asset classes. Opportunities for professional development and continuous learning. Collaborative and high-performance culture. Competitive compensation and benefits. #J-18808-Ljbffr

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