Head: Fund Accounting Division

2 weeks ago

Cape Town, Western Cape, South Africa Yazoo Recruitment Specialists Full time

Senior Fund Accountant with a related Degree and minimum 5 years' experience in the Asset Administration of local and offshore Portfolios, required for the asset running of the day to day administration of local and offshore portfolios, for an Asset Management Company based in Constantia, Cape Town.


Minimum requirements:

  • Tertiary Degree essential
  • Minimum 5 years' experience within an Asset Management company essential, dealing specifically with Asset Administration of local and offshore Portfolios
  • Previous experience in the Asset running of the day to day administration of local and offshore portfolios
  • Must be able and willing to work extended hours when required
  • Systematic approach and numeric understanding required

Responsibilities:

  • 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 Analyst
  • Ensure accurate and efficient pricing and review of inhouse administered portfolios
  • 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 finalised NAV
  • Minimising errors through implementing extra controls and optimising processes
  • Manage, motivate and mentor fund accounting team
  • Identify training and development needs
  • Participate and collaborate with internal and external teams
  • Develop strong and trusted relationships with all stakeholders
  • Remain up to date with industry and regulatory changes
  • Manage issues and risk to resolution for all escalated matters
  • Perform adhoc analysis to investigate queries
  • Oversee and review reporting and key controls review and sign off fund distributions and underlying FOF distributions monthly, corporate event checks weekly, and reporting quarterly
Recognising that diversity is the key to excellence, our client especially encourages members of designated groups to apply.

  • That you have read and understood our POPI Policy.
  • That you have no objection to us retaining your personal information in our database for future matching and will notify us in writing should you wish to remove your personal information from our database.
  • Should suitable opportunities arise we will contact you and request your consent to submit your CV to a specific client for a specific purpose.
  • That the information you have provided to us is true, correct and up to date.

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