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 portfoliosProcess and review all inputs into the pricing processProcess all portfolio and instrument corporate eventsPerform pricing processEnsure all exceptions correctly resolvedPerform ad-hoc analysis to investigate queriesPerform Independent Oversight reviewReview all inputs and outputs of pricing process to identify all exceptions and anomaliesEffect trading and settlement for local and offshore Fund of FundsEffect settlement for local and offshore Equities, Fixed Interest and Derivative instrumentsRequirements: Tertiary QualificationMinimum 3+ years of experience in a similar rolePlease note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role.
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