Description:
Purpose of role:
The Senior Fund Accounting Manager's role is to supervise the Fund Accounting unit. The incumbent will report into the COO/Deputy COO role and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.
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. 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 reports and board packs.Customer
Attend Board and Subcommittee meetings. Development stakeholder relationships. Ensure adherence to customer and service provider SLA’s.People
Train the Fund Accounting department and other staff on raising awareness and knowledge of financial management matters. Development and implementation of staff succession and growth plans. Effective team management and coordination of financial activities ...
20 Oct 2023;
from:
gumtree.co.za