Team Leader Fund Accounting Job - Cape Town, Southern Suburbs | CA Financial Appointment

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Are you an experienced Fund Accountant, looking to take the next step in your career? A reputable and growing Financial Services business is seeking a Fund Accounting Team Leader to join their Fund Accounting Division. The person who would fit this role would be a self-motivated and hardworking individual with a keen eye for detail and excellent organisational and project management skills.

- Oversee and manage the delivery of services of the team
- Play a pivotal role in the ongoing development and training of their direct reports
- Reconcile the Funds’ expenses on a monthly basis
- Calculate/update expense accruals and posting necessary entries to clear cash breaks
- Processing Fund of Funds Equalisation and Excess Reporting Income entries
- Respond to queries raised from trustees
- Produce management accounts
- Help support the offshore fund accounting team with any services or assistance they may need

- A relevant tertiary qualification
- A minimum of 4 years work experience in this sector
- Experience in fund NAV calculation and fund reconciliations gained from within the financial services sector
- Previous experience in a similar team leadership role would be advantageous
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