Senior Fund Accountant

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

Fund Accountant-Alternative Investments

A global Fund Administration company based in Century City is seeking a bright individual looking to get into the investment industry. In this role you will be required to collate, calculate, process, investigate and check information in order to produce the accounts/ valuations of the specific Fund which our client administers within defined deadlines and regulatory requirements.

Job Functions:

  • Review and ensure all documentation are in place for investment purchases, sales or distributions to ensure that there is no delay in the instruction of the Investment.
  • Prepare and execute all investment purchase transaction to ensure the Investment deadlines are timely met.
  • Set-up and capture all investment transactions on Investran to ensure the investments are correctly reflected within the valuation.
  • Monitor and capture distributions / sales proceeds on Investran to ensure the movement are correctly reflected within the specific valuation.
  • Prepare accurate quarterly (pre fair market value and post fair market value) accounts (including capital statements for investors) so that the accounts can be timely reviewed and approved.
  • Prepare and perform accurate expense and accrual calculations, including management and admin fee calculations to ensure the expenses are correctly reflected with the accounts
  • Prepare, monitor and capture cash movements (cash management) and investment trades to ensure accurate cash and investments movements are reflected within Investran.
  • Prepare and perform weekly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no valuation errors occur.

[ Read More ]