Assistant Manager, Fund Accounting & Client Services

ACCA Careers; Brakpan; On-site; ZAR 400 000 - 600 000; Full time

Job summary

A global fund administration provider based in Gauteng is seeking an Assistant Manager to oversee client portfolio administration and provide mentorship to junior staff. The ideal candidate will have a CA(S) qualification and a minimum of 3 years' experience in the fund industry. This role involves managing accounting aspects and ensuring compliance with legal and regulatory obligations. Excellent communication and problem-solving skills are necessary for success in this position.

Qualifications

• Minimum of 3 years' experience in the fund industry.
• Minimum one year post articles experience.
• Fund related accounting experience will be an advantage.

Responsibilities

• Manage a client portfolio including all aspects of administration.
• Supervise and mentor junior staff members.
• Plan, coordinate, and complete NAVs.

Skills

Excellent communication and organisation skills

Good analytical and problem-solving skills

Excellent interpersonal and teamwork skills

Motivated and driven

Education

Professional qualification - CA(S) or equivalent

Job description

A global fund administration provider based in Gauteng is seeking an Assistant Manager to oversee client portfolio administration and provide mentorship to junior staff. The ideal candidate will have a CA(S) qualification and a minimum of 3 years' experience in the fund industry. This role involves managing accounting aspects and ensuring compliance with legal and regulatory obligations. Excellent communication and problem-solving skills are necessary for success in this position.