CIS Fund Accountant Specialist at Talent ID (Pty) Ltd

Job description

Minimum experience required:

• Seeking a Fund Accountant that has exposure to Unit Trust and Life accounting.
• Minimum experience required:
• Relevant experience of at least 5 years (Unit Trust Fund Accounting/Pricing experience) in this role is essential
• Relevant Tertiary Qualification(s) preferred (but not essential)
• Relevant exposure to Investment reporting systems. Solid Excel skills - ability to perform a vlookup and /or apply pivot tables.

Duties include:

• Assisting with the client take-on process.
• Assisting with portfolio transitions and portfolio restructures.
• Processing and setting up of audit, trustee, custody and management fees.
• Implementing and maintaining process controls
• Client reporting
• Cash flow management and Electronic banking
• Reconcile cash and asset holdings
• Co-ordination and clear communication with client, investment team and programmers where relevant
• Fund Accounting and NAV pricing

Key competencies:

• Self-starter who is willing to take on responsibility for a wide array of tasks in a small company
• Highly methodical with strong interest in portfolio administration
• Ability to work under limited supervision
• Team Player
• Positive and enthusiastic attitude
• Accuracy and attention to detail
• Client orientated and able to see the bigger picture