Competitive remuneration commensurate with skills ...
Minimum b.com accounting qualification
3 years accounting experience
6 months fund accounting experience
The primary responsibility is to manage teams of Fund Accountants performing accounting for South African priced funds including Unit Trusts and Hedge Funds
Job Summary
The primary responsibility is to manage teams of Fund Accountants performing accounting for South African priced funds including Unit Trusts and Hedge Funds.
The role requires ensuring accurate calculation of Fund valuations, NAVs, and maintaining rigorous quality assurance reviews.
Candidates will benefit from competitive remuneration, training opportunities, and the chance to work within a global business expanding rapidly.
Matching Summary
The primary responsibility is to manage teams of Fund Accountants performing accounting for South African priced funds including Unit Trusts and Hedge Funds.
Salary
Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities included
Skills & Requirements
Must-have
Minimum B.Com accounting qualification
3 years accounting experience
6 months Fund Accounting experience
Advanced Excel skills
InvestOne system proficiency
Team management and supervision
NAV calculation and reconciliation
Nice-to-have
Experience with South African priced funds
International fund type knowledge
Process improvement project leadership
Strong client communication skills
Mentoring junior staff capabilities
Key Requirements
B.Com or equivalent accounting degree
24+ months Fund Accounting experience in asset management