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.

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