Head Of The Fund Accounting Division

Goldman Tech Resourcing; Johannesburg; On-site; ZAR 900 000 - 1 200 000; Full time

Job summary

A leading financial services firm in Johannesburg is seeking a Head of the Fund Accounting Division. This role involves overseeing the administration of both local and offshore portfolios, ensuring deadline management, and implementing controls to minimize errors. The ideal candidate will have at least 5 years of experience, a university degree, and strong leadership and communication skills. This position offers the chance to lead a dedicated team in a dynamic work environment.

Qualifications

• Minimum 5+ years in a similar role.
• Ability to manage and mentor a team.
• Demonstrate leadership in fund accounting.

Responsibilities

• Oversee the administration of local and offshore portfolios.
• Report to the Line Manager and manage deadlines.
• Implement controls to minimize errors in processes.

Skills

Punctuality

Time management

Detail oriented

Strong communication skills

Technical leadership in fund accounting

Team management

Education

University degree

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!

Responsibilities

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.

Qualifications

Minimum qualification: University degree. Minimum 5+ years in similar role. Punctuality and Time management skills. Detail orientated. Strong communication skills (oral and written). 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.