Senior Manager

2 weeks ago


Cape Town, Western Cape, South Africa Apex Group Full time
Senior Manager - Private Equity Fund Accounting

Location:
Cape Town, South Africa

Date Posted:
Jun 23, 2023

Description

Job description

-

Senior Manager, Private Equity

Key responsibiliti

es

A.

New clients

  • Provide services to a complex book of Private Equity clients.
  • Project management of new client and investor onboarding.
  • Act as central point of contact for the PE team with the CDD team.
  • Ensure policies and procedures are followed and checklists completed in a timely manner.

B.

Technical guidance and support

  • Assisting in the Management of specialised services teams on all aspects of financial reporting, including working directly with Apex customers to ensure their structures are run efficiently in compliance with the relevant laws and contractual obligations.
  • Working with the management team and directors to ensure the planning, coordination and completion of NAVs.
  • Ensuring quality control prior to the further review and approval of Apex authorised persons including payments, calculations and transactions.
  • Preparation and implementation of entity customer specific procedures in relation to the reporting requirements and support the implementation of new structures;
  • Ensuring reporting complies with entity and statutory requirements including local law, relevant GAAP or IFRS and other reporting principles.
  • Provide technical guidance to client service teams where required.

C.

Management of KPIs & Relationship Management

  • Reinforce positively throughout the team the importance of meeting KPIs.
  • Establish build and maintain strong working relationships with relevant internal functions.
  • Cover for other managers within the team during periods of absence.
  • Perform other duties to support the PE team as may be necessary from time to time.
  • Ongoing feedback from all key stakeholders on ongoing tasks including CDD ops, Ops, compliance and client services.
  • Keeping KPIs within the tolerance levels set by the business.
  • Manage performance and development of direct reports and their teams.
  • Obtain and enhance detailed client specific knowledge to assist in providing more holistic solutions and identify potential opportunities to deepen existing relationships.
  • Review and provide comments on fund related documents e.g. LPA.
  • Identify and suggest solutions to operational issues.
  • Liaise with lawyers, general partners, external auditors and tax advisors for fund related matters.
  • Perform other duties as necessary to support the internal procedures and external strategic development in line with the scope of this role.

Skills / experience

  • Professional qualification
  • CA(SA).
  • Ideally three four years' experience in a similar relevant capacity in the finance industry.
  • An understanding of regulatory and financial reporting regime and IFRS.
  • Ability to motivate and influence a team, high level of managerial skills.
LI-MS3
  • Senior Lawyer

    2 weeks ago


    Cape Town, Western Cape, South Africa Investment Manager firm Full time

    Position Title: Senior Lawyer (Cape Town) - Agricultural InvestmentsCompany Overview:A respected Investment Manager is looking for a Senior Lawyer with experience in corporate finance to join their dynamic team. The individual should be an admitted attorney and a member of the Law Society. A keen interest in financial services, investments and agricultural...


  • Cape Town, Western Cape, South Africa Fund Manager Full time

    VacancySenior Analyst/Portfolio Manager - Fixed InterestAs Senior Analyst/Portfolio Manager - Fixed Interest you be responsible for driving detailed credit research and manage select portfolios within the fixed income team. Monitor domestic and global situations, analyse their effect on investments to ensure the successful management of portfolios. You will...

  • Senior Manager

    2 weeks ago


    Cape Town, Western Cape, South Africa Mazars Careers Full time

    Mazars South Africa: Join our team as a Senior Manager in Sustainability!Seeking an experienced individual to contribute to our international successOpportunity to help clients navigate and contribute to sustainabilityFocused on ESG Due DiligencesGrow your career by building the business and training the teamManage sustainability projects and expand...

  • Senior Manager

    2 weeks ago


    Cape Town, Western Cape, South Africa Hire Resolve Full time

    Hire Resolve's cleint, a renowned organization in the finance industry, is currently seeking an experienced and highly skilled Senior Manager. This is a key leadership role that offers a unique opportunity to contribute to the success and growth of our client's company.The Senior Manager will be responsible for overseeing and managing various finance-related...


  • Cape Town, Western Cape, South Africa FROGG Recruitment Full time

    Senior Investment ManagerOur client is looking for a Senior Investment Manager responsible for generating investment opportunities for the group.Salary: Market-RelatedMinimum requirements: Master's degree in business studies, Finance, Economics or Management Studies. A degree or education in chartered accounting or CFA is a plus. 10 years of relevant work...


  • Cape Town, Western Cape, South Africa iLaunch Full time

    Supervise and lead Programme Management, Projects, Logistics & Procurement and EngineeringProvide senior level support and guidance to the management team of each division listed aboveMaintain strong relationships with customers, suppliers and installation partnersManage internal budgets including project budgets and sub-contractor budgetsEnsure successful...


  • Cape Town, Western Cape, South Africa Zeal HR Full time

    Senior Project ManagerLocation: Hybrid (Remote & Johannesburg / Cape Town / Stellenbosch) OR RemoteWe are currently looking for a Senior Project Manager for a well established IT MSP company. The senior project manager is the individual responsible for leading and delivering a portfolio of projects on a day-to-day basis. The individual leads and manages each...

  • Senior Store Manager

    2 weeks ago


    Cape Town, Western Cape, South Africa FROGG Recruitment Full time

    Senior Store Manager, V&A WaterfrontRetail chain store require a Senior Store Manager with 5-10 years' experience.Minimum Requirements: 510 years retail management experience at retail chain Ability to work weekends and holidays Ability to communicate in English Knowledge of retail operation, including sales and customer service, merchandising and...

  • Senior Manager

    2 weeks ago


    Cape Town, Western Cape, South Africa Apex Group Full time

    Senior ManagerLocation: Cape Town, South AfricaDate Posted: Apr 11, 2023DescriptionRole Summary:We are seeking a Senior Manager, reporting to an Associate Director within the Alternative Asset Services Division of Apex, covering financial reporting obligations to support the growing alternative assets team, with a particular focus on the development and...


  • Cape Town, Western Cape, South Africa HR Genie Full time

    Our Client a Global tech firm is seeking a Senior Project Manager to join their team in Cape town on a contract basis. They offer stability, growth, attractive rates and great working environment.As a Senior Project Manager, you will be responsible for the planning and management of projects. You'll work closely with clients to ensure that each project is...

  • Senior Foh Manager

    2 weeks ago


    Cape Town, Western Cape, South Africa Beluga Full time

    Senior Front of House ManagerJob descriptionNeeds to be a disciplined, hardworking, technically focused and task orientated person who can work at a high pace in a deliberate predictable manner with great attention to detail.Will be responsible for creating and implementing a continuous waiter training schedule. As well as identifying and implementing...

  • Senior Manager

    2 weeks ago


    Cape Town, Western Cape, South Africa Sagen Advisory Full time

    Job Description:Position: Senior Manager - Operations, Projects, Property, Facilities, and/or Asset ManagementJob Summary:We are seeking a highly qualified and experienced Senior Manager(s) with expertise in Operations, Project Management, Property Management, Facilities Management, and/or Asset Management. While experience in all these areas would be a...

  • Senior Floor Manager

    2 weeks ago


    Cape Town, Western Cape, South Africa HotelJobs Full time

    Senior Floor Manager - Cape TownDescriptionCurrently recruiting a new Senior Floor Manager.Supervised by the GM, you will be in charge of the following:training and supervising staff- running and supervising the floor- overseeing stock levels- ordering supplies- producing staff rosters- handling customer enquiries and complaints- taking reservations-...

  • Senior Group Manager

    2 weeks ago


    Cape Town, Western Cape, South Africa Wns Global Services Full time

    Job DescriptionJob DescriptionThe main purpose of this position as part of the senior management is to lead a team with specialist function.You are customer & client facing & strive to deliver excellent customer experience.You are accountable for designing, implementing & tracking a portfolio of improvement projects for your functional area.Key...

  • Senior Group Manager

    2 weeks ago


    Cape Town, Western Cape, South Africa WNS Global Services Full time

    Job DescriptionJob DescriptionThe main purpose of this position as part of the senior management is to lead a team with specialist function.You are customer & client facing & strive to deliver excellent customer experience.You are accountable for designing, implementing & tracking a portfolio of improvement projects for your functional area.Key...


  • Cape Town, Western Cape, South Africa AKQA Inc Full time

    Senior Campaign Manager At AKQA Performance we imaginatively apply art and science to create transformative experiences, accelerate growth and future-proof organisations. AKQA Performance designs every touchpoint along the customer journey with unmatched native ability to define, find, connect, and inspire audiences across all brand interactions. At...


  • Cape Town, Western Cape, South Africa HR Genie Full time

    Our client is seeking a Senior Management Accountant who will spearhead the analysis of critical financial information.Responsibilities: Prepare and review monthly management accounts. Oversee the Accounts Receivable Department. Oversee the Payroll Department. Budgeting and forecasting. Cost analysis. Drive recommendations to improve profitability. ...


  • Cape Town, Western Cape, South Africa iLaunch Full time

    Project ManagementLead and manage end to end lifecycle of multiple projectsStakeholder and budget managementQuality Assurance and Risk ManagementContinuous ImprovementCapacity ManagementMatricProject Management Certification5+ Years experience as a Senior Project Manager gained in the Financial Services IndustryExperience working in an agile...


  • Cape Town, Western Cape, South Africa HR Genie Full time

    Our client is looking for an experienced and innovative Senior Product Manager to lead the development and execution of product strategies. The ideal candidate will have demonstrated product management experience at a senior level, with previous experience in the fintech space being highly advantageous.Responsibilities:Product Strategy and Vision:Develop a...


  • Cape Town, Western Cape, South Africa Pixelogic Media Partners, LLC Full time

    The Senior Operations Manager of the English Department (English Team) will be leading a team of 150+ people. We are looking for somebody with exceptional organisational skills, and team leadership abilities. You will be expected to be process driven, and develop and implement department strategies in line with business and client objectives. A high level of...