Fund Accountant/ Portfolio Administrator

Updated: March 06, 2024 02:20 PM GMT

Full-time Job in Beaufort West, Western Cape

The Talent Experts

Beaufort West, South Africa

You've gained solid investment admin experience and you're keen to move out of the back office.

Is this you?

Your experience and skills gained in fund accounting and asset administration have set you up to take the next step in your career where you will get to do the full end-to-end fund administration and pricing function in a small team where you can expand your duties and responsibilities.

What you'll be doing (and why you'll enjoy it)

The core function is asset administration which entails accurate calculation of fund valuations (including NAVs and accounting to TA), ensuring accurate data distribution to service providers, verifying income distribution, validation of calculations performed by the asset administrator, and dissemination to the Asset Manager, investors, trustees and service providers. Perform service fees and performance fee checking, validation, and processing Finswitch transactions to name just a few.

Where you'll be doing it

You'll be joining a UTMANCO... More Detail