Competitive remuneration commensurate with skills ...
Fund accounting experience
Team management skills
Nav calculation expertise
The primary responsibility is to manage teams performing accounting and administration for South African priced funds including Unit Trusts and Hedge Funds
Job Summary
The primary responsibility is to manage teams performing accounting and administration for South African priced funds including Unit Trusts and Hedge Funds.
The role requires ensuring accurate calculation of Fund valuations, NAVs, and handling client and audit queries effectively.
Candidates will benefit from a competitive remuneration package and training opportunities within a rapidly expanding global business.
Matching Summary
The primary responsibility is to manage teams performing accounting and administration 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
Fund Accounting experience
Team management skills
NAV calculation expertise
InvestOne system proficiency
Advanced Excel skills
Nice-to-have
Process improvement initiatives
Client relationship management
Staff mentoring capabilities
Cross-jurisdictional service knowledge
Self-motivated problem solver
Key Requirements
B.Com or equivalent accounting qualification
3 years accounting plus 6 months Fund Accounting experience
24 months Fund Accounting in asset management pricing
Experience supervising staff and conducting reviews