Team Leader Fund Accounting at CA Financial Appointments

Job Description

• Exciting opportunity for a Fund Accounting Team Leader to join a well established team! This team is tasked with providing end to end, fund administration services in the alternative funds space. . 

Responsibilities:

• Oversee the team and the allocation of funds, including reallocations of current or new funds
• Assess monthly/quarterly valuations before release to Fund Manager and clients 
• Release payments resented for signoff 
• Facilitate training of fund administrators within the team 
• Maintain relationships with Private Equity clients
• Manage documentation controls 
• Collaborate with internal stakeholders for queries, projects and requests 
• Manage client service and delivery to all Private Equity clients 
• Collaborate with relevant internal teams regarding onboarding of new funds 

Requirements:

• Minimum of completed tertiary qualification BComm / Honours (Accounting, Commerce, Financial) CA(SA) or CIMA preferred
• Must have a minimum of 2 years in a previous fund accounting team leader position
• Strong MS Excel skills as well as Fund Administration accounting systems experience 
• Strong understanding of Private Equity and the  alternative administration fund environment
• Excellent client service and engagement skills 
• Excellent planning and time management skills
• High attention to detail and accuracy
• Analytical thinker, problem solver, team player