Fund Accountant - Suitable for Recent Graduates

Platinum Pacific Partners
01 Aug 2017
17 Aug 2017
Contract Type

An exciting opportunity has arisen at this premier investment manager for a Graduate Fund Accountant. The fund in question is a proven alternative to traditional institutional funds and is amongst the best of breed in its investment classes. As an active, high-conviction investor in global equities, the strategy is absolute return.
As a Fund Accountant, you will support the Chief Financial Officer and work closely with the Front Office on the investment analysis of securities within their sector of expertise. Once trained and mentored, the Fund Accountant will be responsible for all aspects of the calculation of net asset values for various funds. You will work closely with both the investment and operations teams and assist the front office with booking of trades.
You will likely be a recent graduate with prior financial or fund accountant work experience (i.e. an internship) obtained from either a high-end investment or fund management firm. Although not essential the role would suit a CA/CPA (or studying towards). Outstanding tertiary academic performance is essential, as is a passion for investment management and financial analysis. You will be a confident and articulate communicator with a keen interest in the trade lifecycle, be able to demonstrate commercial nous as well as have a passion for finance and investment operations.
To explore further in confidence, please send your resume (in Word format) and academic transcripts to