An exciting opportunity has arisen for a Fund Accounting and Administration Specialist role. The successful candidate will support all investment administrative and operational processes within the Investment Operations team. Perform investment administrative functions: Prepare payment instructions and ensure timely payments Process payment, transaction, and pricing instructions accurately and promptly Facilitate Funds and Investors setup, including bank account creation and CRM setup Create and maintain instruments, including loan instrument maintenance Reconcile weekly/monthly cash, asset position, system-to-system, and scrip to ensure timely resolution of breaks Collate and/or review Fund Trial Balances Prepare statutory reporting, including Reg 28 and SARB reports Assist with client reporting and preparation of loan and audit confirmations Support audit and ad-hoc queries Assist with automation initiatives Support operating systems upgrade testing and developments Provide general support for operational functions within the team B.Com with articles or equivalent. Minimum of 5 years' experience in asset management industry. Strong knowledge of financial instruments. Understanding of Fund Accounting. Proficiency in Excel and Word. Familiarity with Hiportfolio. Competencies: Independent with a highly professional approach Excellent interpersonal, planning, and organizational skills Exceptional attention to detail Strong communication skills Ability to perform effectively under pressure Self-motivated and able to work independently Team player Permanent Employment (Hybrid opportunity) Highly competative salary with standard company benefits. Apply Now

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Fund Accountant Pinelands - Pinelands

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