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:

1. Asset Running of the day-to-day administration of local and offshore Portfolios
2. Report to Line Manager- Fund Accounting/Asset Pricing Team and Business Support Analysts

We require a candidate with:

1. Minimum qualification: University degree
2. Minimum 5+ years in similar role
3. Punctuality and Time management skills
4. Detail orientated
5. Strong communication skills (oral and written: Minimum requirement: English)
6. Demonstrate technical and management leadership in the subject of fund accounting
7. 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
8. Min...