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Fund Accountant, Private Markets

Company

Standard Bank of South Africa Limited

Location

johannesburg, gauteng

Type

Full-time

Business Segment: Insurance & Asset Management

Company: STANLIB Asset Management (Pty) Ltd

Location: ZA, GP, Johannesburg, 17 Melrose Boulevard

To oversee and manage the Investment Administration and financial operations for multiple investment clients to ensure accurate and timely accounting, financial reporting and compliance with regulatory standards for these funds. To manage the end-to-end accounting process relating to the Investment Fund products and service offerings, new or existing, so as to ensure the timely calculation, verification and release of the Net Asset Valuations and related price sourcing and reconciliations.

Qualifications

Type of Qualification Degree

Field of Study Finance and Accounting

Experience Required

Compliance Support Knowledge of the SA regulatory requirements for investment managers, pension funds and unit trusts, including pre and post trade compliance

Finan...

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