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Senior Fund Accountant - Cape Town, South Africa - Apex Group
Description
Senior Fund Accountant SA (CIS) Fund AccountingJob Advert Summary
Senior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within the
Institutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently,
accurately and within daily deadlines as well as setting up and ensuring checklists and standar ds are
adhered to.
Minimum Require ments
Have minimum of 1 -2 years experience as a fund accountant ;
A BCom or similar, accounting, economics or investments background;
Duties and Responsibilit ies
Providing mentorship and guidance to junior fund accountan ts, and reviewing all fund valuatio ns
prepared by them, and ensuring the accurate calculation of fund valuations;
Generation and distribution of daily valuation files;
Responsibility for income distribution and TER calculations and providing them to cl ients timeously;
Reviewing all processes to assess continuous improvement and automation opportunities, and
presenting recommendations to management;
Responsibility for maintaining and continuously updating the process documentation;
Communicating and responding to queries internally and from the client, assisting team leaders and
managers in resolving such queries;
Dealing with client queries and audit queries;
Communicating and answering any queries on the funds from th e team;
Performing valuation quality assurance reviews and ensuring consistent quality of output;
Management and oversight of production schedule and client deliverables in the team leaders absence;
Assisting Implementation of projects, checks and controls to mitigate risk;
Co -ordination of the induction program for new joiners.
Skills and Competencies
Experience in Asset Management portfolio administration and pricing;
Experience with investment products (including Unit Trusts, Multi - Manager, Segregated Portfolios, ETFs,
Pooled products) either locally or internationally an advantage;
IT and Sy st ems Skills and Knowledge;
A good working knowledge of systems or an aptitude for working with systems, specifically In vest One;
An excellent working knowledge of MS office & IT packages (particularly Excel);
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Knowledge of Invest One, Decalog and Xcept or an advantage;
Good understanding, knowledge and experience of back office administration processes and accounting;
Excellent communication skills (both written and verbal);
Confident, enthusiastic and self -motivated;
A track record of achievemen t; and
To work independently in meeting deadlines and still work within a team environment track record of
achievement .
Reporting structure
The Senior Fund Accountant SA (CIS) Fund Accounting will report to the Team Leader SA (CIS) Fun d
Accounting based in Cape Town.
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