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Head: Fund Accounting Division

Employer
Geotech
Location
Constantia Constantia Cape Town City Centre, South Africa
Salary
Competitive
Closing date
Feb 15, 2025
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Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Description
Essence of the job:

Summary of the broad purpose of the position, in relation to the organisation's divisional goals- Asset Running of the day-to-day administration of local and offshore Portfolios.

Qualification:

Matric, University degree.

Minimum Requirements:

Accept responsibility of the Fund accounting Team

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

Review and sign off any additional/ad hoc reporting as and when required

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