Client Service Director

4 days ago


Johannesburg, Gauteng, South Africa ACCA Careers Full time

About Us

ACCA Careers is committed to empowering our employees to reach their full potential. We offer a dynamic and supportive environment, where individuals can grow and develop their skills.

Job Overview

We are seeking a highly skilled professional to join our team as an Assistant Manager in the Alternative Asset Services Division. As a key member of our team, you will be responsible for managing client portfolios, overseeing accounting aspects, and supervising junior staff members.

Key Responsibilities:

  1. Develop and implement effective strategies to manage client portfolios, ensuring timely and accurate administration and accounting.
  2. Serve as a mentor and supervisor to junior staff members, providing guidance and support to ensure their growth and development.
  3. Collaborate with the Manager and Director to plan, coordinate, and complete NAVs (Net Asset Values).
  4. Establish and maintain entity-specific procedures to meet administration and reporting requirements.
  5. Ensure compliance with accounting and regulatory obligations, including listing requirements and client reporting.
  6. Coordinate with auditors to plan and execute audits, and assist with their completion.
  7. Verify that reporting meets entity and statutory requirements, including local law, GAAP, or IFRS principles.

Requirements:

  • Professional qualification, such as CA(S) or equivalent.
  • Minimum one year post-articles experience.
  • Minimum three years' experience in the fund industry.
  • Excellent communication and organizational skills.
  • Knowledge of legal and regulatory requirements, including Anti-Money Laundering laws.
  • Good analytical and problem-solving skills.
  • Excellent interpersonal and teamwork skills.


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