Head of the Fund Accounting Division
We have an amazing opportunity for a Head of the Fund Accounting Division at a Financial Service firm based in Constantia, Cape Town! The main purpose of this role is:
- Asset Running of the day-to-day administration of local and offshore Portfolios.
- Report to Line Manager - Fund Accounting/Asset Pricing Team and Business Support Analysts.
We require a candidate with:
- Minimum qualification: University degree.
- Minimum 5+ years in a similar role.
- Punctuality and time management skills.
- Detail-oriented.
- Strong communication skills (oral and written; Minimum requirement: English).
- Demonstrate technical and management leadership in the subject of fund accounting.
- Management of all deadlines and deliverables in the end-to-end process from trade cycle, corporate events, price scrubbing and other inputs to the dissemination of the finalized NAV.
- Minimizing errors through implementing extra controls and optimizing processes.
- Manage, motivate, and mentor the fund accounting team.
Should you not hear from us within 3 days, please consider your application unsuccessful.
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