Senior Fund Accountant

Senior Fund Accountant

Posted 4 weeks ago


Unique opportunity to work in a client focused end to end environment. In addition, the company offers high quality training and career development.

The Senior Fund Accountant shall work as part of a fund accounting team and will be responsible for completing daily tasks as assigned by the Team Leader. The Senior Fund Accountant will assist the Fund Accountants’ in the team.

Key Duties:

  • Responsible for Data Collection, Trade Input and reconciliation of cash and assets with the funds brokers;
  • Responsible for Processing Capital Stock Activity and for Fee and Expense Processing;
  • Responsible for pricing securities in the portfolio in accordance with agreed pricing conventions;
  • Responsible for compiling a NAV pack for Team Leader review when all tasks have been completed
  • Responsible for assisting and training the FA in all of the above areas;
  • Responsible for assisting with reviews on NAV calculations;
  • Responsible for review of the more straight forward NAV calculations within the team;
  • Responsible for the follow-up and resolution of any issues associated with these tasks;
  • Collect/pay all fund related fees in a timely manner;
  • Responsible for the follow up and resolution of any issues/queries identified;
  • Participate in the annual evaluation of the Fund Accounting Team;
  • Work on Projects /Assist Team Lead with Ad-hoc tasks as required.

Key Requirements:

  • Third level qualification desirable.
  • 3 years fund accounting experience (mutual, hedge, private equity or credit funds experience)
  • Good knowledge of financial instrument types
  • Knowledge of varying fund types
  • Ability to work under pressure and to meet tight deadlines
  • Strong analytical and problem-solving skills
  • Excellent interpersonal and client service skills
  • PC proficient


  • Opportunity to Work with the Industries Top Professionals
  • Opportunity for career advancement in a Multinational Company
  • Good Work life balance

For a confidential discussion please call Dan on 083 161 7583 or email your CV to

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Job Features

Job CategoryFund Services
Job IdSFA26

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