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Team Leader (Fund Accounting) – Constantia, Cape Town.
Fund Accountant with a related Degree and minimum 5 years’ experience in the Asset Administration of local and offshore Portfolios, required for an Asset Management Company based in Constantia, Cape Town.
Minimum requirements:
- Tertiary Degree essential
- Minimum 5 years’ experience within an Asset Management company essential, dealing specifically with Asset Administration of local and offshore Portfolios
- Must be able and willing to work extended hours when required
- Systematic approach and numeric understanding required
Responsibilities:
- Ensure accurate and efficient pricing and review of inhouse administered portfolios
- Perform daily oversight of pricing of portfolios
- Perform Fund and UT distributions, corporate event checks and reporting
- Oversee and sign off Trading and Settlement process
- Support Team in reaching goals, assist in solving problems
If you are a SA citizen & your CV meets the above criteria, please send your CV.