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:

National Leasing Manager - Retail and Commercial Property
Location: Cape Town
Salary:
1 day ago

Credit Manager
Location: Cape Town
Salary:
1 day ago

Debtors Manager
Location: Cape Town
Salary:
1 day ago

Logistics Operations Manager
Location: Cape Town
Salary:
1 day ago

Production Manager (Perishable Products)
Location: Helderberg
Salary:
Production manager (Perishable Products)The role of the Production manager is to implement and maintain integration and co-operation of all aspects within the operation of the Company to ensure effective and efficient production, optimizing yields and minimizing waste.
2 days ago

Group Financial Manager
Location: Cape Town
Salary: 850 000 Annually
A manufacturing concern in the northern suburbs of Cape Town, that has been in business for decades, is seeking a senior finance professional to perform the role of Group Financial manager. You will lead a team, and report to the MD of the business.
2 days ago

Procure to Pay Manager
Location: Cape Town
Salary: Annually
My client situated in the heart of Cape Town, is seeking a finance professional with a minimum of 5 years of experience performing the accounts payable and procurement functions, to fulfill the role of Procure to Pay manager. You will form part of an excellent company culture with great benefits and perks. To hear more about this opportunity, please share your CV with me
2 days ago

Senior Corporate Tax Manager (CA)
Location: Cape Town
Salary: Market related
Senior Corporate Tax manager (CA), Norther Suburbs, Cape Town, South Africa Highly Competitive Pa
2 days ago

ACCOUNTANT / FINANCIAL MANAGER
Location: Brackenfell
Salary:
ACCOUNTANT / FINANCIAL managerBrackenfellOur client based in Brackenfell, an entrepreneurial-minded business with various interests, has a vacancy for a suitably qualified ACCOUNTANT / FINANCIAL manager.
2 days ago

SUPPLY CHAIN MANAGER
Location: Northern Suburbs
Salary: R55 000
SUPPLY CHAIN managerWestern Cape, Northern SuburbsR55 000 CTC
2 days ago

Manager

Similar jobs you might be interested in:

Create a free job alert for Manager in Capetown

Jobseekers

Recruiter

General