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  • Posted: Nov 10, 2017
    Deadline: Not specified
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    Talent ID was started in July 2016 by Tereza de la Harpe, and specialises within the asset management, securities and financial services industry. Tereza has previously worked in the asset management and securities industry and therefore has an understanding of the industry and the caliber of candidates that clients are wanting for their companies.
    Read more about this company

     

    CIS Fund Accountant Specialist

    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

    Method of Application

    Interested and qualified? Go to Talent ID (Pty) Ltd on www.linkedin.com to apply

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