Fund Accounting Assistant Manager: NAV Oversight & Mentor

Acca Careers; Johannesburg; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A financial services firm in Johannesburg is seeking an Assistant Manager to oversee client portfolios and ensure compliance with accounting regulations. The ideal candidate will have a CA(S) qualification and experience in the fund industry. The role focuses on client administration, mentoring junior staff, and coordinating audit processes. Strong organizational and communication skills are required. This is a full-time, on-site position with a dynamic team.

Qualifications

• Minimum one year of post-articles experience.
• Minimum three years in the fund industry.
• Knowledge of legal and regulatory requirements.

Responsibilities

• Manage a client portfolio, handling all administrative and accounting tasks.
• Supervise and mentor junior staff pursuing professional qualifications.
• Coordinate NAVs and ensure compliance with statutory requirements.

Skills

Excellent communication skills

Organisation skills

Analytical skills

Problem-solving skills

Interpersonal skills

Teamwork skills

Education

Professional qualification – CA(S) or equivalent

Job description

A financial services firm in Johannesburg is seeking an Assistant Manager to oversee client portfolios and ensure compliance with accounting regulations. The ideal candidate will have a CA(S) qualification and experience in the fund industry. The role focuses on client administration, mentoring junior staff, and coordinating audit processes. Strong organizational and communication skills are required. This is a full-time, on-site position with a dynamic team.