Fund Accounting Team Leader
Fund Accounting Team Leader
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Salary Not Disclosed
1 Vacancy
Job Description
Job Description
My client a reputable financial services provider is seeking a Fund Accounting Team Leader to lead a team of Fund Valuation Specialists in providing an endtoend independent valuation solution. The successful candidate will have a minimum of 2 years experience in managing a team with the ability to lead and inspire a team to work accurately and effectively to ensure deadlines are met.
Responsibilities:
- Reconciling scrip and all bank accounts
- Independent review and reconciliation of securities valuation
- Review of fund fees including performance fees
- Analytical review of fund returns to ensure accurate
- Liaising with fund manager operational teams to resolve queries
- Review and validation of security static data fund benchmarks
- Ad hoc and monthly review investor trades and reporting
- Review and validation of investor trades and investor registers
- Review and authorisation of investor/fund cash flows
- Review of investor reports including contract notes statements distribution notices tax reporting
- Review of regulatory reports e.g. SARB
Requirements:
- Minimum of 2 years experience in managing a team
- BCom Degree in Finance (or equivalent) with 2 years work experience; or Newly Qualified CA(SA)
- Recently completed articles at established audit firm with a preference for financial services experience
Please note that if you have not heard from us within 2 weeks of your application please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
Employment Type
Full Time
