30 Aug 2018

Full-Time FUND ACCOUNTANTS – Unit Trust & Institutional Funds

AdrienneCape Town, Western Cape, South Africa

Job Description

Investment team’s fund accounting team seeks a Unit Trust as well as an Institutional Fund Accountant to join their team. Lovely team, good varied role and team environment.


Cape Town based – S/Subs


Unit Trust Accountant – Strong on unit trust fund accounting / pricing , investment reporting systems and solid Excel skills.  Process of audit, trustee, custody, management fees, ability to manage client cash flows, pricing of CIS funds, monitor income distribution calcs, understand NAV fund price variances, manage client queries,  etc.


Institutional Fund Accountant – Strong on investment reporting systems, solid Excel skills with Vlookup and or ability to apply pivot tables. Role covers client take-on, portfolio transitions, client reporting, cash flow management, reconciliation of cash and asset holding, daily and monthly bank account recons etc.


Qualification and experience required

  • Minimum of completed tertiary qualification
  • Minimum of 2 and up to 5 years’ experience in a fund accounting role or audit of funds experience.
  • Must have strong MSExcel skills

How to Apply

If you’d like to find out more about this role or email your CV to us, apply here or drop Adrienne a line at adrienne@candidateconnect.co.za
Please note that if you have not received a response within 2 weeks of your application, please consider it as unsuccessful for this particular role – thank you.

Job Categories: Financial Markets. Job Types: Full-Time.

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