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Offshore Fund Valuation Manager

1 week ago

Johannesburg, Gauteng, South Africa ACCA Careers Full time

We're looking for an Investment Fund Accountant to join our team at ACCA Careers. As a Senior Fund Accountant - UK Fund Accounting, you'll be responsible for performing and providing assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team.

About the Role

This is a key position that requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. You'll work closely with the team to ensure the accuracy and quality of offshore fund valuations, and provide support to team leaders and managers in resolving offshore fund accounting queries.

Main Responsibilities
  • Ensure accurate calculations of fund valuations and accounting to Trial Balance;
  • Collate and verify information obtained from third parties;
  • Communicate and respond to queries originating from internal Fund Services operational teams and/or external clients, assisting team leaders and managers in resolving offshore fund accounting queries;
  • Ensure material NAV errors are identified, escalated to Team Leader, and appropriately remediated via NAV re-price process;
  • Perform review checks within the team (in the absence of the team leader);
  • Document and continuously update operational processes, ensure fund valuation checklists are followed and implement controls to reduce valuation error risks;
  • Manage Cherwell's logged to the Offshore Fund Accounting team and resolve open items;
  • Play a key role as part of project implementation of new funds to facilitate a smooth operational handover and monitor daily operational controls and checks to mitigate risk;
  • Ensure fund structures and client groups utilized are optimal for new Fund take-ons; serve as a key point of contact on fund valuation queries/dependencies channeled between Offshore Fund Accounting & various other Fund Services operational teams;
  • Ensure Fund Accounting related queries from the Chelmsford team are investigated and resolved timeously as requested.