Supervisor (Fund Management) - Cape Town, Western Cape

SUMMARY:
Supervisor (Fund Management) - Cape Town, Western Cape Qualified CA | Finance Degreed with comple

POSITION INFO:

Supervisor (Fund Management) – Cape Town, Western Cape

Qualified CA | Finance Degreed with completed Articles plus relevant industry experience needed

Competitive Package on Offer based on Qualification and Experience!

Global Investment Firm is current expanding and offering further opportunities to join their dynamic organisation.

Do you have a passion or strong desire to further your accounting profession within the financial services / investment arena and ideally to form part of an innovative yet personable international firm?

The position would entail checking and supervising tasks to successfully complete the accounts / valuation (signatory). Inclusive of this, checking, authorising and approving payments and valuations and supervising, coaching and mentoring a team ensuring accuracy, attention to detail, support and report areas of high risk to the business whilst participating in projects related to the fund admin teams in successfully implementing and completing Fund Admin project actions and timelines. 

Executing investment purchase transactions, monitoring of distributions, sales proceeds, prepare accurate quarterly expense and accrual calculations, preforming weekly cash reconciliations and investigation, daily cash management, capturing daily cash movements, trades and updating transactions in Investran, preparation of call and distribution notices, monitoring and capturing sundry admin tasks, completion of quarterly statutory returns, updating and maintaining relevant sections and coach and supervise other team members.

Minimum requirements:

Qualified CA (SA) with completed articles | Finance Degree with completed Articles with relevant industry experience gained in Fund Administration / Investment / Financial Services

Proven leadership skills

Sound numeracy skills and attention to detail  

MS Excel proficient

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