Fund Accountant with minimum 3 years' experience in asset administration of local and offshore portfolios, preferably in a Pricing Team, required for an Asset Management Company based in Constantia, Cape Town.

Minimum requirements:

• Grade 12
• Relevant tertiary qualification beneficial
• Minimum 3 years' experience in a similar role, dealing with daily valuation and pricing of portfolios required
• Experience in pricing of Unit Trusts preferred

Responsibilities:

• Asset administration of local and offshore Portfolios
• Ensure accurate and efficient pricing and review of in-house administered portfolios
• Perform daily valuation and pricing of Portfolios
• Perform Independent Oversight Review
• Effect trading and settlement for local ad offshore Fund of Funds
• Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments

If you are a SA citizen & your CV meets the above criteria, please send your CV to [Email Address Removed]
Recognising that diversity is the key to excellence, our client especially encourages members of designated groups to apply.
If you have not heard from us within a 2 week period, please deem your application as unsuccessful.
By Submitting your personal and employment information and application you hereby confirm:

• That you have read and understood our POPI Policy.
• That you have no objection to us retaining your personal information in our database for future matching and will notify us in writing should you wish to remove your personal information from our database.
• Should suitable opportunities arise we will contact you and request your consent to submit your CV to a specific client for a specific purpose.
• That the information you have provided to us is true, correct and up to date.

Desired Skills:

• Fund Accountant

Desired Work Experience:

• 2 to 5 years