Fund Manager

Recruiter:

Communicate Recruitment

Job Ref:

CTF014927/DC

Date posted:

Friday, August 26, 2022

Location:

Capetown, South Africa

Salary:

650 000 Annually

JOB SUMMARY:
A well-established award-winning fund provider of corporate and private wealth services is seeking a fund manager to manage the overall service delivery of the funds accounting team.

JOB DESCRIPTION:

Ensuring that the valuations are performed accurately within deadlines
Valuations are distributed accurately and on time to all parties
Compliance checks and reporting are completed accurately
Ensure client queries are responded to and resolved to client satisfaction
Plan and monitor resources and resource capacity within an allocated team
Organize and hold regular meetings with the team to ensure communication and correspondence
Check statutory returns in order to ensure the company’s fund regulatory obligations
Reviewing investment transactions and setting-up and capturing of investment transactions
Supervise others to ensure accuracy, completeness, and timeliness of the team in executing deliverables
Investigate, report, and implement the required corrective and/or preventative action for all operational errors

Skills
Exposure/experience in checking and supervising the work of other team members
Excellent numeric skills and attention to detail
Exposure/Experience in dealing and interacting with clients
Good technical knowledge of accountant standards (IFRS/UK GAAP/US GAAP & Other)

Qualification requirements:
CA(SA), or ACCA or equivalent
Minimum 5 years’ experience in investment fund administration or related experience

Contact DAWOOD CADER on or , quoting the Ref: CTF014927.

Connect with us on and Register your CV to create a profile or to view all our Jobs in Information Technology. One of the best Developer Recruitment Agencies in Cape Town.

Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.

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

Similar jobs you might be interested in:

Finance Manager (CA, SA) - Fund Finance (Private Equity & Private Credit Funds)
Location: Cape Town
Salary: Market related
Finance manager (CA, SA) - fund Finance (Private Equity & Private Credit funds) - S/Subs (Claremont
3 days ago

WEALTH ASSISTANT
Location: Bellville
Salary: Market related
Assistance to the Advisor in the administration of clients' financial reviews and investments.
Today

Compliance Manager: Investment Administration & TPA
Location: Rondebosch, Western Cape
Salary: Market-Related
Compliance manager: Investment Administration & TPA
Today

Cashier / Administrator - Blackheath
Location: Cape Town
Salary:
Today

Engineering Manager
Location: Cape Town
Salary:
#SHIFTINTOHIGHCAREER by joining a FMCG Company that seeks the expertise of an Engineering manager
2 days ago

Qualified Diesel Mechanic - Cape Town (Epping 2)
Location: Cape Town
Salary:
3 days ago

Regional Reconciliations Administrator
Location: Cape Town
Salary: R0 per year + 0
IZI South Africa, a leading provider of integrated cash management solutions
3 days ago

Finance Manager - Investment Funds, CA(SA)
Location: Cape Town
Salary: Market related
Finance manager - Investment funds, CA(SA) - S/Subs, Western Cape, SA Highly Competitive Package on
6 days ago

Qualified Plumber
Location: Cape Town
Salary:
7 days ago

HR Assistant - Winelands Pork
Location: Cape Town
Salary: Monthly
Winelands Pork is looking for a dedicated Human Resources Assistant to support our HR function at our Cape Town operation.Key responsibilities include:Managing time and attendance up to payroll import, including leave, sick leave and related reporting.Coordinating Employment Equity administration and acting as EE secretary.Handling HR administration, including personnel records, filing and support...
7 days ago

Fund Manager

Similar jobs you might be interested in:

Create a free job alert for Fund Manager in Capetown