Base: competitive remuneration commensurate with s...
Fund accounting experience
Team management and supervision
Fund valuation and nav calculation
The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds
Job Summary
The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds.
A genuinely unique opportunity to be part of an expanding large global business with competitive remuneration commensurate with skills and experience.
The role involves managing staff, ensuring process adherence, performing valuation quality assurance, and leading projects aimed at improving Fund Accounting processes.
Matching Summary
The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds.
Salary
Base: Competitive remuneration commensurate with skills and experience; Bonus/Equity: Not specified; Benefits: Training and development opportunities
Skills & Requirements
Must-have
Fund Accounting experience
Team management and supervision
Fund valuation and NAV calculation
Advanced Excel and InvestOne skills
Client and audit query handling
Process documentation and control
Nice-to-have
Mentoring junior staff
Excellent written and verbal communication
Problem solving and process improvement
Confident and self-motivated attitude
Ability to liaise with clients and system developers
Key Requirements
Minimum B.Com or equivalent accounting qualification
At least 3 years accounting experience with 6 months Fund Accounting or 24 months Fund Accounting experience
Experience with various fund types locally or internationally