Investment Portfolio Manager
3 days ago
You will be a key member of our team as an Asset Administration Expert at ACCA Careers.
About the RoleThe Senior Fund Accountant will be responsible for managing fund valuations within the Institutional Funds space and administering the funds efficiently, accurately and within daily deadlines.
Main Tasks- Manage fund valuations within the Institutional Funds space
- 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 and review all fund valuations prepared by them
- Generation and distribution of daily valuation files
- Responsibility for income distribution and TER calculations and providing them to clients timeously
- Review all processes to assess continuous improvement and automation opportunities and present recommendations to management
- Maintain and continuously update process of documentation
- A minimum of 1-2 years' experience as a fund accountant
- A BCom or similar, accounting, economics or investments background
- Experience in Asset Management portfolio administration and pricing
- IT and Systems Skills and Knowledge
- An excellent working knowledge of MS Office & IT packages (particularly Excel)
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