Global Fund Accounting & Reporting Lead

Ninety One; Cape Town; On-site; ZAR 600 000 - 800 000; Full time

Job summary

A leading global asset manager in Cape Town is seeking an experienced professional to oversee fund accounting and financial reporting functions. The ideal candidate will have a recent CA qualification and ideally experience in the mutual funds sector. Responsibilities include managing third party administrators and ensuring compliance with regulatory changes. This role offers a dynamic environment to thrive and develop professionally.

Qualifications

• Recent CA qualification with a strong understanding of financial reporting.
• Experience with mutual funds or financial reporting roles is an advantage.

Responsibilities

• Oversee third party fund administrators for financial reporting.
• Review statutory financial reports and project management processes.
• Ensure compliance with regulatory changes in various regions.
• Manage fund Board Papers and monitor associated costs.

Skills

Financial reporting

Fund accounting

Regulatory compliance

Relationship management

Project management

Education

Newly Qualified CA (SA) or equivalent

Job description

A leading global asset manager in Cape Town is seeking an experienced professional to oversee fund accounting and financial reporting functions. The ideal candidate will have a recent CA qualification and ideally experience in the mutual funds sector. Responsibilities include managing third party administrators and ensuring compliance with regulatory changes. This role offers a dynamic environment to thrive and develop professionally.