Fund Accounting Team Leader

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 end-to-end 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.

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