Fund Accounting Administrator
|Location||Asset Management Jobs in Cape Town|
|Salary||R400K – R300K|
|Education||Relevant tertiary qualification(s) /Relevant postgraduate financial qualification|
|Experience||2 - 5 Years|
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
or email us: finance.jobs(at)hireresolve.co.za