Our client is an independent, award winning provider of fund, corporate and private wealth services, they are looking to expand their century city team.

Their independence and shared ownership culture means they all share the same priority: the best interests of their clients.

Purpose of job

Manage the overall service delivery of the allocated Funds accounting team, to ensure the following:

  • That valuations are performed completely, accurately and within the required client deadlines
  • Valuations/accounts are distributed accurately and on time to all parties.
  • That all client queries are responded to and resolved to the satisfaction of the client within a reasonable timeframe
  • That Compliance checks and reporting are completed accurately and within the set deadlines.
  • Adherence to all agreed controls, policies and procedures
  • Accurate and timeously correspondence with shareholders of underlying funds, including capital call and distribution notices
  • Accurate and timeously payment of expenses and execution of investments in accordance with investment documentation


  • Exposure / experience in checking and supervising the work of other team members
  • Excellent numeracy skills and attention to detail
  • Exposure / Experience in dealing and interacting with clients
  • Good technical knowledge of accounting standards (IFRS/UK GAAP/US GAAP & Other)


  • A relevant tertiary qualification, preferably including Accounting; Finance; Investments
  • CA (SA), ACCA or equivalent
  • Minimum of 5 investment fund administration or related experience
  • Good accounting and investment product knowledge
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