Do you want to work for an award winning and global financial services provider? Our client is looking for a Senior Fund Accountant to manage, administer and account for portfolios within the Private Equity team.
Ensuring the accurate calculation of Fund valuations including NAV’s and accounting to TB
Collating and verifying information from third parties
Communicating and responding to queries internally and from the client, assisting team leaders and managers in resolving such queries.
Manage, administer and account for portfolios.
Perform checks within the team (in the absence of the team leader)
A B.Com or similar, Accounting, Economics or Investments background
Strong knowledge of the operations of the fund management industry and trade life cycle
Experience in Asset Management portfolio administration and pricing
Experience with investment products (including Unit Trusts, Multi-Manager, Segregated Portfolios, ETF’s, Pooled products) either locally or internationally an advantage