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. SARBRequirements:
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.
08 May 2025;
from:
gumtree.co.za