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  • Posted: Jan 11, 2023
    Deadline: Not specified
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  • Maitland is a global advisory and administration firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration services to private, corporate and institutional clients. Founded in Luxembourg in 1976, we specialise in complex, cross-border solutions, with 1,300 employees operating from 16 offices across 12 countries. W...
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    Senior Fund Accountant - TFS and Hedge Funds

    Minimum Requirements

    • The qualifications below will be an advantage but if the individual has the relevant experience this will also be considered.
    • A BCom or similar, accounting, economics or investments background;
    • Strong knowledge of the operations of the fund management industry and trade life cycle;
    • Experience in Asset Management portfolio administration and pricing minimum 2 to 3 years;
    • Experience with investment products (including Unit Trusts, Multi-Manager, Segregated Portfolios, ETF’s, Pooled products) either locally or internationally an advantage;
    • IT and Systems Skills and Knowledge;
    • Preferably a good working knowledge of systems or an aptitude for working with systems;
    • Computer literate with an excellent working knowledge of MS office & IT packages (particularly Excel);

    Knowledge of Invest One, Decalog and Xceptor an advantage

    Duties and Responsibilities

    • Ensuring the accurate calculation of Fund valuations, including NAV’s and accounting to TB;
    • Ensuring the accurate calculation of Fund valuations;
    • Collating and verifying information from third parties;
    • Responsibility for maintaining and continuously updating the process documentation; and
    • Communicating and responding to queries internally and from the client, assisting team leaders and managers in resolving such queries.
    • Perform checks within the team (in the absence of the team leader)

    Skills and Competencies

    Personal Skills and Abilities

    • Good understanding, knowledge and experience of back office administration processes and accounting;
    • Strong Accounting and analytical skills;
    • Excellent communication skills (both written and verbal);
    • Confident, enthusiastic and self-motivated;
    • A track record of achievement;
    • To work independently in meeting deadlines and still work within a team environment track record of achievement.
    • Prepared to work non-standard working hours if necessary.
    • Achieving deliverables against agreed deadlines and managing of expectations with clients eg: Daily reporting

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to Maitland on maitlandgroup-sa.erecruit.co to apply

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