Head Of The Fund Accounting Division

Goldman Tech Resourcing (Pty) Ltd; Johannesburg; On-site; USD 90,000 - 130,000; Full time

Job summary

A leading financial services firm in Constantia, Cape Town, is seeking a Head of the Fund Accounting Division. The role demands substantial experience in fund accounting, strong leadership skills, and the ability to manage the end-to-end process of portfolio administration. Ideal candidates will possess a university degree and demonstrate exceptional communication and time management skills.

Qualifications

• Minimum 5+ years in a similar role.
• Operational experience in fund accounting.
• Demonstrate technical and management leadership.

Responsibilities

• Manage the day-to-day administration of local and offshore portfolios.
• Oversee trade cycle, corporate events, and price scrubbing.
• Mentor and motivate the fund accounting team.

Skills

Punctuality

Time management

Detail oriented

Strong communication

Education

University degree

Job description

Head of the Fund Accounting DivisionWe 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 PortfoliosReport to Line Manager- Fund Accounting / Asset Pricing Team and Business Support AnalystsWe require a candidate with : Minimum qualification : University degreeMinimum 5+ years in similar rolePunctuality and Time management skillsDetail orientatedStrong communication skills (oral and written : Minimum requirement : English)Demonstrate technical and management leadership in the subject of fund accountingManagement 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 NAVMinimizing errors through implementing extra controls and optimizing processesManage, 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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