Pricing Specialist - Fund Accountant (Contract)

Innovative Asset Mgt firm seeks financially astute indiv. Pivotal role as a Pricing Specialist. Be instrumental in distributing accurate NAV pricing and income info, plus other key duties. Contract role.

Main Responsibilities

• Key role to distribute NAV pricing, daily.
• Review Funds accounting packs to avoid processing errors.
• Work closely with Fund Accountants.
• Calculate and disseminate income distribution.
• Manage internal and external queries.
• Work on ad hoc projects within the Pricing team
• Evaluate processes, risks and controls and suggest improvements.
• Manager operational Risks such as effective incident management process.
• Identification and mitigation risks.
• Assist Fund Accountants and Financial & Regulatory reporting team.
• Assist team with drafting Financial Statements, preparation of quarterly Reports.
• Other key duties to be discussed at interview stage.

Qualification and Experience

• Relevant Business or Finance degree.
• Pricing or Fund Accounting exp in Investments / Asset Mgt.

Should you be interested in the opportunity:

• Please submit your CV online. You will be directed to our database, Ditto.
• For queries, contact Bev at SET on 082 495 8595
• No WhatsApp CVs can be accepted.