Maitland Fund Accountant :
Job Summary

Senior Fund Accountant - TFS & Hedge manage, administer and account for the investment products (including hedge funds) within the Hedge Fund Administration division. 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 standards are adhered to.
Duties and Responsibilities

• Providing mentorship and guidance to junior accountants, and reviewing all fund valuations prepared by them, and ensuring the accurate calculation of fund valuations, including NAV's and accounting to TB;
• Generation and distribution of investor statements and contract notes;
• Responsibility for the accounting, valuation, and reporting of certain client funds that are more complex in nature;
• 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 the team;
• Performing valuation quality assurance reviews and ensuring consistent quality of output;
• Management and oversight of production schedule and client deliverables in the team leader's absence;
• Assisting Implementation of projects, checks and controls to mitigate risk;
• Co-ordination of the induction program for new joiners.
Qualifications and Experience

• Have minimum of 1 year's experience as a hedge fund accountant;
• A BCom or similar, accounting, economics or investments background;
How to Apply
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