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Hedge Fund Accounting (Manager)

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1 year ago1373 views

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General Details

Location:

Johannesburg CBD, Johannesburg

Advertised By:Agency

Company Name:Empire Recruitment

Job Type:Full-Time

Description

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:

Qualifications:

Experience working with an investment management or finance-related firm.
Good knowledge of the investment industry with 7-10 Years in Hedge Fund administration or related industry experience.
Honours/CA/MBA

Responsibilities:

Planning, scheduling and managing the daily workflows of all client deliverables within the team.
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare Cash/Position/Market Value Reconciliations and resolving breaks.
Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books.
Responsible for accruing/amortising daily or monthly non-security related Fee accruals including management fees and financing accruals.
Process non-automated transactions including OTC derivatives and their related cash movements.
Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.

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Id Subtitle 1108185759

Empire Recruitment

Selling for 2+ years

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