Description
Senior Fund Reporting Accountant xc3xa2xc2x80xc2x93 Offshore Fund Reporting (SA)
Summary of the position
The role of the Senior Fund Reporting Accountant xc3xa2xc2x80xc2x93 Offshore Fund Reporting (SA) which will form part of the Offshore Fund Accounting (SA) team based in South Africa at our Mowbray Office, will be to prepare regulatory and other third party reporting for offshore funds in line with the relevant jurisdictional and third party reporting requirements.
Main responsibilities of the role will include preparation of monthly reporting packs for offshore portfolios based on the daily valuations as produced by the Offshore Fund Accounting (SA) team, performing reconciliations and reviews of the fund reporting pack to third party information to ensure detail are complete and accurate, as well as submitting fund reporting packs to external parties in line with service level agreement deadlines.
Senior Fund Reporting Accountant is also required to ensure fund reporting checklists are followed and standard operational processes adhered to by all staff to meet the required quality standards and will involve oversight reporting reviews to support Managers as and when needed.
In addition the role responsiblities it will include training and guidance to other Fund Reporting Accountants to ensure effective and timely delivery of the fund reporting packs as part of the operations of the team.
Outline of main duties and responsibilities
The Senior Fund Reporting Accountant will be expected to:
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