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:

Sales Manager - Commercial Vehicles - Trucks
Location: Cape Town
Salary:
ð NOW HIRING: SALES manager (COMMERCIAL VEHICLES – TRUCKS)ð Cape Town, Western CapeAre you a driven Sales manager with strong commercial vehicle (truck) sales experience? A leading dealership in Cape Town is looking for a results-focused leader to drive sales performance and grow revenue.
1 day ago

Area Manager
Location: Atlantis
Salary:
Our client, a leading clothing retailer, is seeking an experienced Area manager to oversee multiple retail stores across the Western Cape. This permanent position is suited to an established retail management professional with essential clothing retail experience and a proven track record in multi-store operations, sales growth, staff management, stock control and profitability.
1 day ago

Audit Manager
Location: Somerset West
Salary:
My client, an established professional audit and accounting practice is looking for an accomplished Audit manager who enjoys the combination of technical excellence and client relationships. This is an opportunity to take ownership of varied audits, build trusted relationships with business owners and make a visible contribution in a hands-on practice in Somerset West
1 day ago

Audit Manager
Location: Bellville
Salary:
My client, an established professional audit and accounting practice is looking for an accomplished Audit manager who enjoys the combination of technical excellence and client relationships. This is an opportunity to take ownership of varied audits, build trusted relationships with business owners and make a visible contribution in a hands-on practice in Tyger Waterfront, Bellville.
1 day ago

Financial Manager
Location: Capetown
Salary: R60,000 per month
The Financial manager will be responsible for financial management and reporting, project financial control, cash flow and financial operations, and wider business support.
1 day ago

GTM Operations Manager ( Go-To-Market)
Location: Cape Town
Salary:
GTM (Go-To-Market) Operations SpecialistAre you a data-driven GTM Operations Specialist who thrives on optimising processes, improving cross-functional alignment and driving business performance? We're building our network of experienced Go-to-Market Operations professionals across South Africa who can help organisations scale revenue-generating teams through operational excellence. Go-to-Market O...
1 day ago

Business Development/Key Account Manager
Location: Cape Town
Salary: R30,000.00
An international airfreight business is seeking an experienced Key Account manager/Sales Executive with a strong operational background to join its Cape Town team. This is an excellent opportunity for a logistics professional who understands airfreight operations, enjoys building customer relationships and can confidently manage a small team while driving business growth.
1 day ago

Group Property Manager
Location: Constantia
Salary:
The Group Property manager is responsible for the overall operational management, maintenance, compliance, and performance of a portfolio of at least six hospitality properties. The role ensures that each property is maintained to the highest standards, operates efficiently, complies with all statutory requirements, and delivers an exceptional guest experience. The successful candidate will work c...
1 day ago

Consulting Manager | Commercial Excellence & Performance Improvement
Location: Cape Town
Salary: Market related
Consulting manager | Commercial Excellence & Performance Improvement Cape Town, South Africa | Stra
1 day ago

Engagement Manager | Commercial Excellence & Performance Improvement
Location: Cape Town
Salary: Market related
Engagement manager | Commercial Excellence & Performance Improvement Cape Town, South Africa (Hybri
1 day ago

Manager

Similar jobs you might be interested in:

Create a free job alert for Manager in Capetown

Jobseekers

Recruiter

General