Fund Accountant
Johannesburg, Gauteng, South Africa
Job Description
Job Summary Qualifications:
- Completed B.com accounting degree.
- With a background of financial services
- Excel Advanced xe2x80x93 Non-negotiable
- Background in Investments
- Excellent Communication skills
- Experience within the asset management industry preferred.
- Fund Accounting -includes daily reconciliation of hedge funds and long-only funds against the external administrators and prime brokers.
- Portfolio administration and managing cash balances.
- Trade matching and execution -matching and settlement of trades with brokers and external administrators
- Compliance , risk monitoring and breach reporting -ensuring compliance with any mandate restrictions and regulations
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Job Detail
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Job IdJD1308936
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:R350000 - 400000 per year
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned