Fund Accountant at talentCRU

The Fund Accountant is primarily responsible for the day-to-day accounting for various investment portfolios. These portfolios can include segregated mandates, hedge funds, institutional funds, or mutual funds. Aside from the day-to-day accounting of these portfolios, a Fund Accountant is also responsible for both calculating and reporting the NAV (Net Asset Value) daily and monthly (as stipulated by the fund). This role entails the accurate end-to-end processing required to support NAV calculation, which includes price sourcing, trade support and daily cash reconciliation processes and the verification and release of NAV

Qualifications and Experience

• A relevant tertiary qualification preferably including Accounting; Finance; Investments
• Completed 3-year SAICA/SAIPA articles (this seems to be the usual qualification in this field based on other role research)
• 5 years Fund Accountant experience