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Hedge fund Accounting 6 months (#988,191,122) 

Job offer #988,191,122 in Sandton (Gauteng), South Africa

Responsible for the day-to-day operations of funds/accounts; this includes the preparing and reporting of net asset information for assigned products. Preparing monthly accounting reports and reconciliations. Produce compliance reports. Recalculating the daily NAV of the fund and ensure that the unit price of the fund is maintained by clients. Verify the overall accuracy of the unit price, and complies with CISCA regulations. Reconcile cash and asset transactions on a daily basis. Resolve discrepancies. Ensure that all instructions are received and processed daily. Prepare trustee statements for all daily activities (purchases, sales, income and expense accruals etc.) in an accurate and timely manner. Maintain all required controls to ensure overall accuracy. Prepare monthly asset reconciliation. Review security pricing information for accuracy and completeness along with all fund activities for reasonableness/ tolerance.

- Minimum 2 to 3 years fund accounting,Hedge fund or depository experience.

Please note this is only an 6 month contract position.

Immediately available person required.

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South Africa

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