Fund Accountant

My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration of local and offshore portfolios.
Responsibilities:
Ensure accurate and efficient pricing and review of in-house administered portfolios
Process and review all inputs into the pricing process
Process all portfolio and instrument corporate events

Perform pricing process
Ensure all exceptions correctly resolved
Perform ad-hoc analysis to investigate queries
Perform Independent Oversight review
Review all inputs and outputs of pricing process to identify all exceptions and anomalies
Effect trading and settlement for local and offshore Fund of Funds
Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments

Requirements:
Tertiary Qualification
Minimum 3+ years of experience in a similar role

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