Specialist Fund Accountant
Specialist Fund Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Description
Fund Operations team of an well-established and reputable financial services group seeks a Specialist Fund Accountant to join them. This team focuses on the institutional investment products side and is looking to employ a analytical deadline-driven fund accountant professional who will thrive in a high-performance environment. A key requirement of this role is current daily NAVs experience.
Why join this team
- Dynamic and detail-driven institutional fund operations team
- Exposure to a wide range of fund structures Unit Trusts Mutual Funds Multi-Manager Products and the full spectrum of NAV-related activities
What you will be doing:
- Calculate daily NAVs for a variety of fund types
- Perform daily bank and scrip reconciliations
- Handle income accruals expense calculations and fund distributions
- Monitor and maintain cash positions and margin accounts
- Capture payments to trustees custodians and third parties
- Perform NAV verification and variance analysis
- Calculate performance and benchmark fees
- Conduct weekly fund trial balances
- Assist in year-end audits and respond to auditor queries
- Document and enhance valuation processes
- Ensure timely delivery in line with SLAs
What we are looking for:
- BBusSc or BCom Honours in Accounting or Finance
- 3 years experience in a similar fund accounting role
- Strong analytical and reconciliation skills
- Excellent Excel and time management skills
- Ability to work under pressure and meet deadlines
- A proactive self-starter with excellent attention to detail
Benefits and unique aspects:
- Exposure to multi-asset and multi-manager fund structures
- High-performance supportive team environment
- Focus on continuous improvement and professional growth
- Flexible working hours if required
Please note if you havent heard back from us within two weeks of submitting your application unfortunately your application has not been successful this time. Wed still love to stay connected follow us online and keep an eye out for future opportunities that match your profile.
Required Experience:
Unclear Seniority
Employment Type
Full Time
