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