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:

Shopper Marketing Manager - Cape Town - Fixed Term Contract
Location: Capetown
Salary: Market related
Calling all Shopper Marketing managers in Cape Town
2 days ago


General Manager: Human Resources – IT, Engineering & Digital
Location: Cape Town
Salary: Annually
Responsible for aligning people strategy with business objectives, enabling digital transformation, and building high-performing, future-fit teams within a fast-paced, innovation-driven environment.
2 days ago


TRANSPORT FINANCIAL ADVISORY MANAGER
Location: Cape Town
Salary: Market related
TRANSPORT FINANCIAL ADVISORY manager - Western Cape, South Africa Competitive Package on Offer
2 days ago


Restaurant Junior Manager
Location: Capetown
Salary: R120 000
We’re looking for a motivated and hands-on Junior manager to join our team in Rosemead, Kenilworth. In this role, you’ll support the Store manager in daily operations ⚙️, help lead the team, and contribute to creating an unforgettable shopping environment.
1 day ago


Financial Manager
Location: Cape Town
Salary: 80000 Monthly
Financial manager - Mid Career Level in a Manufacturer for the  Cape Town area. Remuneration around 1.2 K per year
2 days ago


Warehouse Manager - Food & Perishable products
Location: Cape Town
Salary: 45 000 Monthly
Position available  for a Warehouse manager with 4-6 years of experience in food and perishable products. Must have a background in food safety principles and strong organizational and people skills.
2 days ago


Senior Finance Manager - Retail Operations
Location: Cape Town
Salary:
Are you a CA(SA) who dreams in spreadsheets, spots risks like a hawk, and can herd operations, HR, and property teams without breaking a sweat, ready to call the plays instead of just keeping score? Step into a leadership role with a financially solid national retailer where your insights shape strategy, your CA(SA) skills are celebrated, and you can lead a high-performing finance team while makin...
2 days ago


Finance Manager: Crypto & Blockchain
Location: Cape Town
Salary:
Ever wanted to be the superhero accountant who wrangles chaos, tames wild spreadsheets, and makes blockchain bow to your brilliance? Step into a leadership role where you’ll lead a team of 10+ accounting whizzes, shape processes like a spreadsheet ninja, dive deep into digital assets and blockchain, and combine hands-on accounting with strategy and leadership in a fast-growing global finance...
2 days ago


Operations Manager – Retirement Village
Location: Parklands
Salary: R15 000.00 Monthly
Job Description:The Operations manager will lead and oversee all operational aspects of a retirement village, ensuring smooth day-to-day management and high-quality service delivery to residents. This role combines technical oversight, financial management, and team coordination to maintain and improve village operations.
2 days ago


Maintenance Manager | La Residence, Franschhoek
Location: Franschhoek
Salary:
2 days ago


Create a free job alert for Manager in Capetown

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions