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Supervisor: Hedge Fund Accounting

3 months ago

Cape Town, South Africa Adzuna ZA B C2 Full time

We have an exciting opportunity for an experienced Supervisor within the Hedge Fund Accounting space, to join our client, a leading Financial Services company. In this role you will be responsible for managing the pricing department. The suitable individual will run the day-to-day asset administration of local and offshore portfolios.

Responsibilities:

  • 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 the fund accounting team
  • Identify training and development needs of the team to ensure continuity in our service delivery
  • Participate and collaborate with internal and external teams to minimize risk and streamline processes affecting the department
  • Adhering to TCF principles
  • Review and sign off fund distributions and underlying FOF distributions monthly
  • Review and sign off weekly corporate event checks
  • Review and sign off all quarterly reporting

Requirements:

  • Tertiary Qualification
  • Minimum of 5 years' experience with the financial services industry
  • Previous experience managing a team

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.