Senior Accounting Professional
6 days ago
We are seeking a highly skilled and motivated Fund Accountant to join our team at Top Vitae. This is an exciting opportunity for someone who is passionate about finance and looking to take their career to the next level.
About the RoleThe Fund Accountant will be responsible for processing client transactions, assisting clients with queries, and performing due diligence and FICA checks on clients in Transfer Agency (Client Services). Additionally, they will be involved in fund accounting, including processing transactions, buying and selling instruments, income and expenditure, cash movements, revaluation of instruments, and compiling daily valuation reports.
Key Responsibilities- Processing client transactions in Transfer Agency (Client Services)
- Assisting clients with queries relating to their transactions and balances
- Performing due diligence and FICA checks on clients
- Processing transactions within each Unit Trust, including buys and sells of instruments, income and expenditure, cash movements, and revaluation of instruments
- Compiling daily valuation reports for each unit trust, holdings reports, performance contribution reports, and 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
- Capturing trades, reporting trades to custodians, and assisting custodians in matching and settling trades
- BCom in Accounting or equivalent qualification
- 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)
- 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
We offer a competitive salary package, including a base salary of $80,000 per annum, and opportunities for professional growth and development.
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