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Fund Accountant

Job Ref
270114
Job Type
Permanent
Employer Type
Recruitment Agency
Date Added 7 Oct 2016
Expiry Date 4 Nov 2016
* There have been 2 applications to this job.
* This job has been viewed 4328 times.
Employer:
SMOL HR Advance

Location:
Gauteng

Salary:
Market related

Benefits:


Role details:
The Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Institutional Client Accounting. The individual 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.
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The successful candidate will have:
• 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;
• 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;



 
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