Fund Accountant

R 16.500,00 monthly City of Tshwane, Gauteng 21 August

Accustar Recruitment

  • Description


    FUND ACCOUNTANT
    R15 000 - R16 500 per Month:
    One would describe you as an analytical thinker, results and goal orientated, thorough, and hands-on and client focused with solid accounting skills
    Essential duties and responsibilities include the following:
    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 emails to pre-defined distribution lists
    Completion of quarterly statutory returns
    Accurately updating and maintaining relevant sections in the delivery matrix
    EDUCATION AND EXPERIENCE REQUIRED
    Relevant tertiary qualification (Accounting; Finance; Investments; Economics/Business)
    1- 3 years fund accounting Experience
    KEY COMPETENCIES REQUIRED
    •Excellent numeracy skills and attention to detail


  • Number of vacancies: 1
  • Requirements

  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No

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Ad summary

  • Fund Accountant

  • Recruiter

    Accustar Recruitment

  • Province

    City of Tshwane, Gauteng

  • Work type

    Full Time

  • Type of contract

    Permanent contract

  • Salary

    R 16.500,00 monthly

  • Apply now

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