About this role
A specialist investment services firm is seeking a Fund Accounting Specialist to join its operations team, responsible for accurate fund valuations, reconciliations and reporting across a range of institutional investment portfolios. This role offers exposure to a broad range of asset classes and the opportunity to work closely with portfolio management, administration and client service teams. B.Com in Accounting, Finance or a related field 3-5 years' experience in fund accounting, investment operations or asset management Strong understanding of NAV calculations, unit pricing and fund valuation processes High attention to detail with strong reconciliation and reporting skills Advanced Excel skills; exposure to fund accounting or portfolio management systems advantageous As Specialist Recruiters for professionals in your industry, we are well geared to represent your best career interests. Whether you are an active job seeker or just browsing, let’s have a no stress conversation about your next career move! It’s always good to have a great recruiter looking out for you! For more exciting positions visit our website www.hi-tech.co.za or Call us on 011 442-0644 and quote this advert. Please note if you have not received feedback within two weeks, please consider your application unsuccessful for this particular opportunity.
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