Exciting Opportunity in Fund AccountingGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services/investment world and desire to further your accounting career within this profession?One would describe you as a numerically inclined analytical thinker who has a real passion, interest, or desire to work within the investment/financial services arena.You possess solid accounting, attention to detail, and problem-solving skills together with a real hunger to learn and grow your career.Be responsible for collating, calculating, processing, investigating, and checking fund information in order to produce the Net Asset Values for the specific Funds which the Company administers within defined deadlines and regulatory requirements.Education and Experience RequiredAccounting/Finance/Investments related DegreeCompleted SAICA/SAIPA articles OR 1-2 years relevant experience gained within the fund accounting/financial services/investment arenaKey ResponsibilitiesCapturing of investment tradesPerforming accurate Net Asset Value calculations including expense and accrual calculationsPerforming weekly/daily cash and stock reconciliations and proper investigation and resolution of any reconciling differencesPerforming daily cash management (including preparing payment and transfer instructions) and updating the cash transactionsPerforming daily/monthly asset pricingMonitoring sources for Corporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and answering queries with dealers, brokers, custodians, auditors, and clientsEnsuring compliance with company policy and procedures, client service level agreements, and internal controlsPerforming weekly/monthly compliance checksSending out valuation e-mails to pre-defined distribution listsCompletion of quarterly statutory returnsAccurately updating and maintaining relevant sections in the delivery matrixPlease Note: Only shortlisted candidates will be contacted and should you not hear from us within two weeks, then please consider your application unsuccessful.
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