Senior Manager: Alternative Funds

Recruiter:

HR Genie

Job Ref:

Manager - Fund

Date posted:

Friday, September 10, 2021

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
SENIOR MANAGER: Alternative Funds - Cape Town, Western Cape Competitive Package on offer! Global

POSITION INFO:

SENIOR MANAGER: Alternative Funds - Cape Town, Western Cape

Competitive Package on offer!

Global Offshore Investment Firm is offering this exciting career opportunity to join their innovative team of professionals.

One would describe you has having high level technical ability (within fund administration and knowledge of various asset classes) together with the proven ability to build strong business relationships across all levels whilst possessing strong people management / leadership / mentorship / training ability which inspires and develops.

MAIN PURPOSE OF THE ROLE:

Manage the overall service delivery of the allocated Alternative Funds accounting team

Key Responsibilities:

Valuations are performed completely, accurately and within the required client deadlines
Valuations/accounts are distributed accurately and on time to all parties
All client queries are responded to and resolved to the satisfaction of the client within a reasonable timeframe
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
Being responsible for producing financial statements for all allocated clients in accordance with the most relevant accounting and regulatory standards and client driven requirements
Responsible for facilitating the audit process for all clients and responsible for managing the team resources; allocating tasks and monitoring client service levels for reporting purposes

Qualification, Skills and Experience required:

CA (SA), ACCA or equivalent (Accounting | Finance | Investments)
Minimum of 5 - 10 years investment fund administration or related experience with a good understanding of various asset classes
Proven track record in a similar role
Good accounting and investment product knowledge
Management and leadership experience developed from previous roles with the ability to inspire and develop staff
Excellent numeracy skills and attention to detail
Experience in dealing and interacting with clients
Good technical knowledge of accounting standards (IFRS/UK GAAP/US GAAP & Other)

To apply, please email detailed copy of your CV to Nicole Spamers: <--------Please upload your CV here--------

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

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