Fund Accounting Specialist – CPT

Embark on a rewarding journey with a prestigious organisation committed to setting new standards in investor service and operational efficiency. Join us as a Fund Accounting Specialist and unlock a world of opportunities.

As a Fund Accounting Specialist, you will take centre stage in the realm of portfolio administration, leaving an indelible mark on the accuracy of instrument valuation and settlement. Your meticulous approach will ensure seamless cash flow management and precise unit trust pricing, leaving no room for error. With an unwavering commitment to compliance, your timely regulatory reporting will instil confidence in stakeholders.

Qualifications and Experience:

  • Degree in accounting, business administration or finance. CA(SA) preferred.
  • At least three years of asset management fund accounting or valuation experience
  • Solid understanding of both segregated and unit trust fund accounting environments.
  • Knowledge of financial markets and instruments.  SAIFM or CFA (Level 1) preferred.

For a confidential discussion email