Supervisor: Hedge Fund Accounting
- Employer
- Ca Financial Appointments
- Location
- Cape Town Region Cape Town, Southern Suburbs Western Cape, South Africa
- Salary
- Competitive
- Closing date
- Nov 3, 2024
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- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Job Description
We have an exciting opportunity for an experienced Supervisor within the Hedge Fund Accounting space, to join our client, a leading Financial Services company. In this role you will be responsible for managing the pricing department. The suitable individual will run the day-to-day asset administration of local and offshore portfolios.
Responsibilities:
Requirements:
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.
We have an exciting opportunity for an experienced Supervisor within the Hedge Fund Accounting space, to join our client, a leading Financial Services company. In this role you will be responsible for managing the pricing department. The suitable individual will run the day-to-day asset administration of local and offshore portfolios.
Responsibilities:
- Demonstrate technical and management leadership in the subject of fund accounting
- Management of all deadlines and deliverables in the end-to-end process from trade cycle, corporate
- events, price scrubbing and other inputs to the dissemination of the finalized NAV
- Minimizing errors through implementing extra controls and optimizing processes
- Manage, motivate, and mentor the fund accounting team
- Identify training and development needs of the team to ensure continuity in our service delivery
- Participate and collaborate with internal and external teams to minimize risk and streamline processes affecting the department
- Adhering to TCF principles
- Review and sign off fund distributions and underlying FOF distributions monthly
- Review and sign off weekly corporate event checks
- Review and sign off all quarterly reporting
Requirements:
- Tertiary Qualification
- Minimum of 5 years' experience with the financial services industry
- Previous experience managing a team
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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