Fund Valuation Specialist
6 days ago
About the Role
">- We're looking for a Financial Accountant for Institutional Funds to join our team in SA (CIS) Fund Accounting.
- You'll be responsible for managing fund valuations within the Institutional Funds space.
Key Responsibilities
">- Administer funds efficiently, accurately, and within daily deadlines.
- Set up and ensure checklists and standards are adhered to.
- Provide mentorship and guidance to junior fund accountants.
- Generate and distribute daily valuation files.
- Be responsible for income distribution and TER calculations.
Requirements
">- A minimum of 1-2 years' experience as a fund accountant.
- A BCom or similar degree, accounting, economics, or investments background.
- Experience in Asset Management portfolio administration and pricing.
- Knowledge of systems, specifically Invest One, and IT packages (particularly Excel).
About Us
">We will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.
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