Fund Accountant Northern Suburbs, Western Cape A subsidiary of a Global Financial Services Company requires your completed relevant University Degree and proven passion for investment industry. Minimum Requirements Excellent numeracy skills Attention to detail Relevant tertiary qualification (degree in finance, accounting, investments or similar) Job Specification Duties will include but are not limited to: To collate, calculate, process, investigate and check information in order to produce the accounts/ valuations of the specific Fund within defined deadlines and regulatory requirements Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure an accurate and timely delivery of the NAV Prepare and perform weekly / daily cash and stock reconciliations including proper investigation of all outstanding issues Monitor daily / monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne and no asset pricing errors occur in the valuation Perform and check weekly / daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries Where applicable to communicate and escalate potential issues in a prompt and effective manner Monitor and perform weekly / monthly compliance checks to ensure all scheme particulars are adhered to and no concern is raised in Compliance’s reviews and reports. Kindly submit CV including current and expected salary details to [email protected] or call 0823245690. Please note that only shortlisted candidates will be contacted. Should you not have heard back within a two week period, please assume that your application was unsuccessful. All job postings are in accordance with our Clients BEE requirements.
Posted on: Wed, 05 Nov 2014 12:38:02 +0000
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