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Head of the Fund Accounting Division

Head of the Fund Accounting Division

Goldman Tech Resourcing (Pty) LtdJohannesburg, Gauteng, South Africa
30+ days ago
Job description

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 similar role
  • Punctuality and Time management skills
  • Detail orientated
  • 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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    Head Of Accounting • Johannesburg, Gauteng, South Africa

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