Fund Accounting Technical Analyst - Unit Trusts

 

Recruiter:

Yazoo Recruitment

Job Ref:

Fund Accounting Tech..

Date posted:

Sunday, July 31, 2022

Location:

CapeTown, South Africa

Salary:

Market related salary offered


SUMMARY:
Candidate with minimum 5 years’ experience in pricing and review of in-house administered portfolios, preferably pricing of unit trusts, required to assist with asset administration of local and offshore portfolios. Position is based in Constantia, Cape Town.

JOB DESCRIPTION:

Candidate with minimum 5 years’ experience in pricing and review of in-house administered portfolios, preferably pricing of unit trusts, required to assist with asset administration of local and offshore portfolios.  Position is based in Constantia, Cape Town.

 

Minimum requirements:

  • Grade 12
  • Relevant tertiary qualification beneficial
  • Minimum 5 years’ experience in a similar role, dealing with daily valuation and pricing of portfolios required
  • Experience in pricing of Unit Trusts preferred
  • Experience in front office working with instruments held in traditional unit trust funds required
  • Detailed knowledge of various instruments held in traditional UT required – Listed Shares, Unit trusts, Yield traded instruments, Derivatives
  • Experience re settlement process required
  • Corporate and Calendar events experience required
  • Experience in daily mark to market process required
  • Experience in accounting entries of daily Fund pricing required
  • Detailed knowledge of trial balance and journal entries of unit trust pricing required
  • Knowledge of New Fund setup requirements, required

 

Responsibilities:

  • Asset administration of local and offshore Portfolios
  • Ensure accurate and efficient pricing and review of in-house administered portfolios
  • Support pricing team around complex instrument setups and pricing logic around it in daily pricing cycle
  • Perform daily valuation and pricing of Portfolios
  • Perform Independent Oversight Review
  • Effect trading and settlement for local ad offshore Fund of Funds
  • Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments

 

If you are a SA citizen & your CV meets the above criteria, please send your CV to

 

Recognising that diversity is the key to excellence, our client especially encourages members of designated groups to apply.

 

If you have not heard from us within a 2 week period, please deem your application as unsuccessful.

 

By Submitting your personal and employment information and application you hereby confirm:

1. That you have read and understood our POPI Policy.

2. That you have no objection to us retaining your personal information in our database for future matching and will notify us in writing should you wish to remove your personal information from our database.

3. Should suitable opportunities arise we will contact you and request your consent to submit your CV to a specific client for a specific purpose.

4. That the information you have provided to us is true, correct and up to date.

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.


 

 

 

Similar jobs you might be interested in:

Payroll Administrator
Location: Cape Town
Salary: Market related
The Payroll Administrator is responsible for delivering accurate, compliant
Today


Financial Manager
Location: Bellville
Salary: Market related
A well-establishedinvestment and financial services group is seeking a Financial Manager to join its
19 days ago


Accounts Administrator
Location: Strand
Salary:
A well-established motor dealership in Somerset West is seeking an experienced and reliable Accounts Administrator to join their team.
Today


Client Lifecycle Analyst – AML/KYC - (Investment Management)
Location: Cape Town
Salary:
Today


Head of Finance
Location: Cape Town
Salary: 1 700 000 Annually
This is a rare opportunity for a Head of Finance to help build and scale a crypto-focused fintech from the inside out. The role suits a hands-on finance leader who has been in the trenches of high-growth startups and understands how digital assets, liquidity, and regulation really move. You’ll own strategy and execution across finance, treasury, and operations in a complex, multi-market envi...
6 days ago


Junior Fund Administrator (Employee Benefits)
Location: Cape Town
Salary: 18 000 Monthly
V&A Waterfront - Junior fund Administrator required within a specialist financial services company focused on employee benefits and retirement fund administration. This role provides hands-on support across claims, contributions, reporting, and system processes, offering valuable exposure to fund administration and portfolio management.
8 days ago


FINANCIAL ACCOUNTANT
Location: Bellville
Salary:
FINANCIAL ACCOUNTANTBlackheathThe holding company for a portfolio of established and well-loved baking and confectionery brands has a vacancy available for an Accountant.  The job incumbent will report directly to the Financial Director.
13 days ago


Ledger Controller
Location: Cape Town
Salary: Monthly
Our client, a leading global provider of equipment and services to the energy industry, is seeking an experienced Ledger Controller to join their dynamic Cape Town team.This is a pivotal role where you will oversee the full spectrum of ledger-related finance functions, including accounting, tax, and treasury. You will work closely with the Country Controller, accounting Shared Service Centre, Oper...
15 days ago


Head of Finance
Location: Cape Town
Salary: 1 700 000 Annually
This is a standout opportunity to step into a senior finance leadership role within a fast-growing, multi-market fintech operating in a complex, cross-border environment. Sitting at the centre of strategic decision-making, the role blends commercial finance, treasury, regulatory oversight, and hands-on operational scale. For a commercially sharp finance professional with experience in high-growth ...
18 days ago


Payroll Assistant
Location: Stellenbosch
Salary:
My client, a nationally established group of companies, has an exciting opportunity for a Payroll Assistant to join their team!The successful candidate will have a degree in Human Resources Management  / Industrial Psychology / Financial or Commercial.  1 – 2 Year’s working experience in Payroll essential.
20 days ago


Create a free job alert for Fund Accounting Technical Analyst - Unit Trusts in CapeTown

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions

 

Jobseekers

Register your CV Search jobs CV writing

Recruiter

Advertise jobs Search the CV database

General

Disclaimer Terms and conditions Privacy policy Cookie policy POPIA manual Unsubscribe

© Copyright 2026 Job Placements. All Rights Reserved.