Fund Accountant - SA CIS Fund Accounting
Core
Manage fund valuations and administer Institutional Funds (CIS) within the Asset Management sector, ensuring accurate daily processes and client reporting.
Role type
Fund Accountant (Institutional/CIS)
Builds
Daily valuation files, income distributions, and TER calculations for clients.
Domain
Asset Management / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> client delivery
Required skills
Fund accounting, daily valuation processes, income distribution, TER calculations, process improvement, audit query resolution, quality assurance reviews, MS Office (Excel), back-office administration.
Preferred skills
Asset Management portfolio administration, pricing, investment products (Unit Trusts, Multi-Manager, Segregated Portfolios, ETFs, Pooled products), Invest One, Decalog, Xceptor.
Responsibilities
Generate and distribute daily valuation files; administer funds efficiently and accurately within daily deadlines; perform valuation quality assurance reviews; review processes for continuous improvement and automation; communicate and resolve internal and client queries regarding funds and audits.
Seniority
Junior to Mid-level (6-12 months experience)