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Finance - Asset Management Jobs

Fund Accounting Administrator

Job Information
LocationAsset Management Jobs in Cape Town
SalaryR400K – R300K
Job TypePermanent
EducationRelevant tertiary qualification(s) /Relevant postgraduate financial qualification
Experience 2 - 5 Years

Job Description

Our client who embrace’s a business philosophy that creates simplicity and certainty in an uncertain world is currently seeking a Fund Accounting Administrator.


• Processing and setting up of audit, trustee, custody and management fees.

• Cash flow management and Electronic banking

• Co-ordination and clear communication with client, investment team and programmers where relevant

• Fund Accounting and valuation (Valuation of financial instruments e.g. equities, bonds, and derivatives.)

• Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance

Qualifications and Experience:

• Relevant experience of at least 2 years in this role is essential

• Relevant tertiary qualification(s)

• Relevant postgraduate financial qualification

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