Senior Fund Accountant with minimum 4 years’ relevant experience in asset administration of local and offshore Portfolios, required for a reputable FSP, based in Constantia, Cape Town.

Minimum requirements:
• Degree or equivalent qualification in Accounting and Financial Markets
• Minimum 4 years’ experience in a similar role required

Responsibilities:
• Asset administration of local and offshore portfolios
• Fund accounting
• Asset pricing
• Ensure accurate and efficient pricing and review if in-house administered portfolio
• Perform daily valuation and pricing of portfolios
• Perform independent oversight review
• Effect Trading and Settlement process for local and offshore fund of funds
• Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments