Manager

Recruiter:

Conova Recruitment

Job Ref:

CPT000109/GR

Date posted:

Tuesday, June 21, 2022

Location:

Capetown, South Africa

Salary:

Annually

SUMMARY:
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.

JOB DESCRIPTION:

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

ESSENTIAL REQUIREMENTS: Technical skills

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)

QUALIFICATIONS AND INDUSTRY EXPERIENCE

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

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Credit Manager
Location: Cape Town
Salary:
Today

Logistics Manager
Location: Cape Town
Salary:
Today

Operations Manager: Palletized/Cross-border/Containers
Location: Stellenbosch
Salary:
Today

Group Financial Manager
Location: Capetown
Salary: Annual Salary
Lead financial management, admin, HR, and compliance for multi-entity operations. Retail/supply chain expertise preferred. Drive strategy and ensure compliance.
Today

Working Capital Manager
Location: Cape Town
Salary: 800 000 Annually
Global award-winning company in the heart of Cape Town, is seeking a highly analytical finance professional, with the ability to solve complex problems, with a high level of commercial acumen, proficient in financial modelling, data analysis, and MS Excel. The company offers a competitive salary, 20 days annual leave, and a wide collection of benefits.
1 day ago

Group Financial Manager
Location: Cape Town
Salary: Annually
A well-established JSE-listed company, is in search of an experienced Chartered Accountant with 6 years of commercial experience, to perform the role of Group Financial manager. This role comes with some awesome benefits! Please share your CV with me to find out more.
1 day ago

Manager: Working Capital
Location: Cape Town
Salary: 900 000 Annually
The role focuses on optimizing the company's liquidity and enhancing cash flow by effectively managing global operations and working capital. Reporting to the Finance Director at the group level, the incumbent will be instrumental in developing strategies and streamlining processes.
1 day ago

Talent Acquisition Manager / Resourcing Manager
Location: Capetown
Salary: R40 000 - 50 000 pm neg
Talent Acquisition manager / Resourcing manager
1 day ago

Contract Manager Ceiling and Partitioning Installations
Location: Capetown
Salary: Salary: R20,000 R30,000 per month
Contract manager Ceiling and Partitioning Installations
1 day ago

Commercial Manager
Location: Cape Town
Salary: Annually
Got Fresh Produce Experience? Ready to Excel as a Commercial manager?Are you a deal-closing dynamo with razor-sharp negotiation skills and a love for crunching numbers? Based in Wellington (Western Cape), our client—a leader in the fresh produce industry—is on the hunt for a strategic thinker and sales enthusiast to spearhead their commercial operations.As their Commercial manager, you...
1 day ago

Manager

Similar jobs you might be interested in:

Create a free job alert for Manager in Capetown

Jobseekers

Recruiter

General