FUND ACCOUNTANT (Hybrid) - Cape Town
Talent Genie
- Cape Town, Western Cape
- Permanent
- Full-time
- Accounting / Finance / Investments related Degree
- Completed SAICA/SAIPA articles OR 1-2 years relevant experience gained within the fund accounting / financial services / investment arena
- Capturing of investment trades
- Performing accurate Net Asset Value calculations including expense and accrual calculations
- Performing weekly / daily cash and stock reconciliations and proper investigation and
- resolution of any reconciling differences
- Performing daily cash management (including preparing payment and transfer instructions)
- and updating the cash transactions
- Performing daily / monthly asset pricing
- Monitoring sources for Corporate Actions and updating the system
- Capturing daily cash movements as well as trades and updating transactions
- Investigating and answering queries with dealers; brokers; custodians; auditors and clients
- Ensuring compliance with company policy and procedures; client service level agreements and internal controls
- Performing weekly / monthly compliance checks
- Sending out valuation e-mails to pre-defined distribution lists
- Completion of quarterly statutory returns
- Accurately updating and maintaining relevant sections in the delivery matrix
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