Preparation of asset valuations, income streams and associated structuring of the assets.
Production and validation of unit pricing.
Preparation and review of NAV calculations for SMAs.
Oversee external fund administrators and their deliverables.
Manage unit registry operations and distribution processes.
Prepare and/or review regulatory and compliance reporting, including Form PF, AIFMD, and banking covenant reporting.
Hedge book & FX maintenance, including liquidity management.
Review of all specified information to unit holders, including prices, statements and AD HOC requirements.
Conduct tax reporting and payments including direct and indirect taxes.

5+ years of experience in Investment Accounting
Tertiary qualification in law, commerce, economics, finance or related field
CA/CPA qualification
Strong financial and business acumen
Excellent stakeholder management skills
Detailed understanding of all taxation issues, accounting standards, regulations and governance requirements as they relate to wealth management/financial services.

Senior Investment Accountant

Key skills