Fund Controller Accounting And Finance

Job Description

A leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base have a great job opportunity for a Fund Controller to join their team in Johannesburg. If you have Asset Management industry experience with an understanding of fund strategies and structures, this job could be perfect for you!Your key job responsibilities as the Fund Controller in Johannesburg will include:Oversight and review of Fund Administrators, including review of NAVs, service levels and other projectsDevelopment/enhancement of systems and applicationsManagement of fund / share class launches and closures, as well as other initiativesFund budgeting (for non-asset based fees) and expense oversight and reconciliationReview of Fund regulatory reports, including Financial StatementsPreparing analytical reports for Management, Fund Boards and other stakeholdersCoordination with Fund Administrators for reporting cycles and other initiatives

Responsibilities + Skills

manage multiple deliverables with global internal and external teamsMotivated, a desire to get involved, learn and add value


Qualified AccountantAsset Management industry experience with an understanding of fund strategies and structures an advantageAudit background an advantage


Job Summary

  • Published on: Tuesday, 30th June 2020
  • Designation: Controller Fund Controller – Accounting and Finance
  • industry: Miscellaneous
  • Vacancy: 1
  • Employment Status: Full-time
  • Job Location: Knysna
  • Salary: 0
  • Gender:
  • Application Deadline: Tuesday, 30th June 2020

About the Company

  • Company Name: Initiate international.
  • Address:
  • Website:
  • Company Profile:
  • Initiate International is a specialist recruitment agency for Digital Marketing, IT, Finance, Property, Sales, Online Gaming, Contact Centres, Office Administration and Executive jobs in South Africa. We also supply companies with sought after foreign language speakers. With branches in Cape Town and Johannesburg we recruit across South Africa. Initiate International takes a different approach to the conventional recruitment service. The selection and shortlisting of candidates is just one of many things we do, to help you achieve your company’s objectives.

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