Fund Accountant

A leading asset management company based in the southern suburbs is looking for a Fund Accountant to ensure accurate and efficient pricing and review of in-house administered portfolios.
DUTIES:
Perform daily valuation and pricing of portfolios
Process and review all inputs into the pricing process
Process all portfolio and instrument corporate events
Perform pricing process
Review outputs of pricing process to identify all exceptions and anomalies
Ensure all exceptions correctly resolved
Perform ad-hoc analysis to investigate queries
Perform Independent Oversight review
Review all inputs and outputs of pricing process to identify all exceptions and anomalies
Ensure all exceptions correctly resolved
Perform ad-hoc analysis to investigate queries
Effect Trading and Settlement process
Effect trading and settlement for local and offshore Fund of Funds
Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments
Requirements
Minimum of 2 years’ experience within Fund Accounting
Degree or equivalent with Accounts and Financial Markets
Intermediate Excel skills
Able to work extended hours as required
Apply & upload CV now