Head of the fund accounting division

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...