Fund Accountant – Segregated Fund Valuations

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 400 000 - 500 000; Full time

Job summary

A global financial services provider is looking for a Fund Accountant in Cape Town. The role involves performing fund valuations, managing daily processes, and ensuring high-quality standards. Candidates should possess 6-12 months of relevant experience and a BCom or similar qualification. Strong skills in asset management, investment products, and MS Office are crucial. Ideal for a self-motivated individual eager to contribute to a dynamic team environment.

Qualifications

• 6-12 months experience as a fund accountant or similar.
• Bachelor's degree in accounting, economics, or investments.

Responsibilities

• Perform fund valuations within Institutional Funds.
• Generate and distribute daily valuation files.
• Review processes for continuous improvement.
• Manage daily processes for fund valuation.
• Communicate with clients and resolve queries.
• Perform valuation quality assurance reviews.
• Update systems with daily prices.
• Build relationships with clients.

Skills

Asset Management portfolio administration

Investment products knowledge

MS Office proficiency

Knowledge of Invest One

Back-office administration experience

Excellent communication skills

Self-motivation

Education

BCom or similar in accounting, economics, or investments

Tools

Excel

Invest One

Decalog

Xceptor

Job description

A global financial services provider is looking for a Fund Accountant in Cape Town. The role involves performing fund valuations, managing daily processes, and ensuring high-quality standards. Candidates should possess 6-12 months of relevant experience and a BCom or similar qualification. Strong skills in asset management, investment products, and MS Office are crucial. Ideal for a self-motivated individual eager to contribute to a dynamic team environment.