Manager Fund Accounting

 

Recruiter:

CA Financial Appointments

Job Ref:

52860

Date posted:

Thursday, April 28, 2022

Location:

Cape Town, South Africa

Salary:

Market related


SUMMARY:
Exciting opportunity for an experienced Senior Fund Accountant with regulated funds experience, to j

JOB DESCRIPTION:

Exciting opportunity for an experienced Senior Fund Accountant with regulated funds experience, to join a boutique fund administration team doing great things! Lovely team culture and opportunity for growth.

Responsibilities

  • Working closely with the Director ensuring the regulated funds team and processes are well developed and in place.
  • Responsible for managing the reporting and ensure the team complies with regulatory obligations
  • Supervise and mentor fund accountants
  • Ensure client commitments are effectively managed and within required deadlines.
  • Additional info available on application

Requirements:

  • Minimum of a completed relevant tertiary qualification
  • Minimum of 5 years' experience, at team leader / manager level to be able to build a team
  • Must have experience within the regulated funds space, Unit Trust Fund Accounting experience, essential
  • Must have strong MSExcel skills with relevant
  • Good self-starter, who is able to manage multiple priorities with responsibility
  • Team leader experience and leadership qualities
  • Positive attitude and good team player qualities
  • High attention to detail
  • Client centric with a focus on delivery
  • Highly methodical
  • Ability to work under limited supervision
  • Positive Team Player
  • Positive and enthusiastic attitude
  • Accuracy and attention to detail
  • Client orientated and able to see the bigger picture

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.

 

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

Similar jobs you might be interested in:

FINANCE MANAGER (Private Credit: Finance and Fund Administration) - Cape Town, Western Province
Location: Claremont
Salary: Market related
Our client, an innovative Global Investment firm is currently recruiting for a Finance manager to ov
8 days ago


Financial Manager
Location: Cape Town
Salary: Market related
My client, a dynamic investment firm is seeking a Financial manager to join their team based in Cape
18 days ago


ASSISTANT CLIENT RELATIONSHIP MANAGER (CRM): Investment Operations - Cape Town, Western Cape
Location: Waterfront
Salary: R350k - 450k per year
ASSISTANT CLIENT RELATIONSHIP manager (CRM): Investment Operations - Cape Town, Western Cape R350
28 days ago


CLIENT RELATIONSHIP MANAGER (CRM): Investment Operations
Location: Cape Town
Salary: Market related
CLIENT RELATIONSHIP manager (CRM): Investment Operations - Cape Town, Western Cape R450 000 - R55
36 days ago


Investment Operations Administrator
Location: Cape Town
Salary:
36 days ago


Financial Manager
Location: Capetown
Salary: Negotiable
Our client in Brackenfell Cape Town is looking for a Financial manager with SAIPA/SAICA articles and up to 5 years Financial Management experience. Oversees and directs debt collection, cashflow management and forecasting, budgeting, audits, tax accounting, purchasing, and insurance activities for the company.
51 days ago


Head of Investment Operations
Location: Cape Town
Salary:
70 days ago


Certified Technician
Location: Somerset West
Salary:
Certified red seal Technician – Somerset WestSummaryA Dealership Requires the services of a Qualified Vehicle Technician.  This position plays a major role in upholding their “customer-first” philosophy by delivering excellence in aftersales service and technical support. The successful candidate will be responsible for diagnosing and resolving faults, addressing root causes...
1 day ago


Certified Level 3 or 4 JLR Tecnician
Location: Stellenbosch
Salary:
Certified Level 3 OR Level 4 JLR TechnicianSummaryA Dealer that won the coveted National First Place – Dealer of the Year 2023/24 award, is seeking a highly skilled and motivated Level 3 or Level 4 JLR Certified Technician to join their premium team. This senior position plays a critical role in upholding their “customer-first” philosophy by delivering excellence in aftersales se...
1 day ago


Finance Operations Team Lead
Location: Cape Town
Salary: 400 000 Annually
Brief DescriptionThis client does not play small. They’re a fast-scaling, Sharia-compliant asset manager backed by one of the world’s most influential Islamic fintechs. Their mission? To close the wealth gap in the global Muslim community by building powerful, ethical investment opportunities that work for people — not against them.They’re already smashing their AUM records...
2 days ago


Create a free job alert for Manager Fund Accounting in Cape Town

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions