| Date | 2024-11-24 |
|---|---|
| Job Title | Hedge Fund Accounting (Manager) |
| Employer | EMPIRE RECRUITMENT More Information |
| Salary | 1000000 |
| Category | Finance Accounting |
| Location |
Gauteng / Johannesburg |
Job Summary
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.
Hedge Fund Accounting (Manager) position available in Gauteng, Johannesburg. This job position was posted by EMPIRE RECRUITMENT. The job has been posted as a premium ad on 2024-11-24 at 13:30:29 in the Finance Accounting category
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