Description:
Purpose of role:
The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.
Main Responsibilities
Operational
Assist in performing all tasks necessary to achieve the organisation's mission. Work with the Executive Team on the strategic vision including fostering and cultivating stakeholder relationships. Assisting in the development and negotiation of contracts. Enhancement and automation of processes through utilisation of technology. Ensure adequate controls are installed and that substantiating documentation is approved and available such that it may pass independent audits. Work with the COO/Deputy COO to ensure programmatic success through cost analysis support and compliance with all contractual and programmatic requirements. This includes: Interpreting legislative and programmatic rules and regulations to ensure compliance with all statutory requirements. Ensuring that all statutory regulations and requirements are disseminated to appropriate personnel, and Monitoring compliance. Develop and maintain systems of internal controls to safeguard financial assets of the funds and oversee programs, the coordination and activities of independent auditors ensuring all audit issues are resolved, and all compliance issues are met. Oversee the production of monthly reports for use by the Executive Team, as well as the Board of Directors. Oversee and manage existing system controls and introduce new enhancements to streamline workflow and mitigate risk factors. Preparing and maintaining standard operating procedures throughout the Fund Accounting department. Development, implementation and management of effective financial controls.Compliance
Provide oversight and play a leadership role in the Compliance Management function to ensure that: the company compliance framework and policies are properly embedded and implemented in the business. there is regular reporting on compliance breaches and progress on mitigation and management plans. administrative penalties as a result of compliance breaches are minimised. Ensure compliance with regulatory requirements through adherence to policies, procedures and guidelines. Work closely with the Executive Team to ensure that all key risks are identified and are adequately communicated to the relevant business owners. Implementation of controls to mitigate fraudulent activities and misrepresentation of information. Enhancement and automation of the production of monthly management repo...
06 Nov 2023;
from:
gumtree.co.za