Head Of The Fund Accounting Division

Goldman Tech Resourcing (Pty) Ltd; Johannesburg; On-site; ZAR 600 000 - 750 000; Full time

Job summary

A financial services firm based in Johannesburg is seeking a Head of the Fund Accounting Division. This role involves managing the day-to-day administration of local and offshore portfolios, ensuring all deadlines and deliverables are met. The ideal candidate should have a university degree and at least 5+ years of experience in a similar role, with strong leadership and communication skills. This position offers a competitive salary in a dynamic work environment.

Qualifications

• Minimum 5+ years in a similar role.
• Proficient in English (oral and written).
• Demonstrate technical and management leadership in fund accounting.

Responsibilities

• Manage day-to-day administration of local and offshore portfolios.
• Ensure deadlines and deliverables are met in the end-to-end process.
• Minimize errors through implementing controls and optimizing processes.
• Manage, motivate, and mentor the fund accounting team.

Skills

Punctuality

Time management

Detail oriented

Strong communication skills

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!

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 We require a candidate with : Minimum qualification : University degree Minimum 5+ years in similar role Punctuality and Time management skills Detail orientated Strong communication skills (oral and written : Minimum requirement : English) 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.