Fund Accounting Team Leader

Recruiter:

CA Financial Appointments

Job Ref:

60634

Date posted:

Thursday, May 8, 2025

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
My client, a reputable financial services provider, is seeking a Fund Accounting Team Leader to lead

POSITION INFO:

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. SARB

Requirements:

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.

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