Senior Specialist - Fund Accounting

Recruiter:

CA Financial Appointments

Job Ref:

52245

Date posted:

Tuesday, March 9, 2021

Location:

Garden Village, South Africa

Salary:

R0 per year

SUMMARY:
A reputable and growing financial services business is seeking a Senior Specialist with Traditional

POSITION INFO:

Looking to take the next step in your career? A reputable and growing financial services business is seeking a Senior Specialist with Traditional and Hedge Funds experience to join their team. The successful individual will be focused on projects aimed at improving processes within Fund Accounting team, along with assisting any issues coming out of the operations, review of processes and improvement thereof.

Responsibilities:

Improve the Fund Accounting teams daily and monthly processes
Management of project delivery including end to end testing and implementation throughout the team
Assist with the automation and implementation of standardisation of Fund Accounting processes, in order to process volumes of all priced funds
Perform NAV finalisation process

Requirements:

Relevant tertiary qualification
Minimum 3 years experience in Fund Accounting experience in asset management portfolio administration and pricing
Previous experience with the various fund types either locally or internationally
Experience in managing a team

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.

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

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Senior Specialist - Fund Accounting

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