Nav Oversight

Senior Specialist - SA Fund Accounting - Cape TownAn opportunity has arisen for a Senior Specialist - SA Fund Accounting to join our Cape Town office. Summary of the position The role of Senior Specialist - SA Fund Accounting will be expected to aid in the optimisation, execution and daily oversight of operational processes and applications that supports...

Senior Specialist - Hedge Fund Accounting - Cape TownAn opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office.Summary of the positionThe individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed.This individual will also be required to...

Senior Specialist - Hedge Fund Accounting - Cape TownAn opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office.Summary of the positionThe individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed.This individual will also be required to...

Job ID: 60558Date Posted: Posted 11 hours agoLocation: Cape TownJob Title: CFO CONSULTANT - CAPE TOWN - WESTERN CAPE Oversight and assurance of Client Financials and presenting at Board, Investment, Audit and Risk Committees. Oversight and assurance of Client's Annual Financial Statements Oversight and assurance of Client Financial Strategies. Oversight and...

Our client is looking for a Senior Dynamics 365 Developer to join their team in Cape Town (Hybrid). As a Senior Dynamics 365 Developer, you will play a pivotal role within their team, contributing to the deployment, maintenance, and support of Dynamics NAV and Business Central across their global enterprise. Your responsibilities will encompass technical...

Team Leader - Segregated FundsLocation: Cape Town, South AfricaDate Posted: May 4, 2023DescriptionSummary of the positionThe Segregated Fund Accounting Team Leader for managing the team of Fund Accountants responsible for all aspects relating to the delivery for the start of day portfolio and reporting validation; system reconciliation; NAV oversight and...

Job Advert Summary:The Segregated Fund Accounting Team Leader for managing the team of Fund Accountants responsible for all aspects relating to the delivery for the start of day portfolio and reporting validation; system reconciliation; NAV oversight and daily reporting checks for segregated funds and client query support & resolution. The Team Leader will...

key accountabilities: Plan and monitor resources and capacity within the allocated ops team to ensure that all deliveries are maintained and service levels upheld. Manage and monitor the ongoing training, coaching to ensure the continuous development of staff in the team (this includes the performance management of direct line reports). Organise and hold...

Team Overview: Our company is in Cape Town and operates as an extension of our jurisdictional offices who outsources its back office fund administration duties relating to its clients in both the traditional and alternative asset spaces.Purpose of job Responsibility for direct line reports. Manage the overall service delivery of the clients, to ensure the...

Our client is a very successful and prominent Asset Management company that has made big strides in asset gathering and building their AUM in the past five years on the back of a sound business strategy and excellent investment performance. Due to the growth in their business they now have a new position for an Operations Specialist to join their operations...

Our client is a very successful and prominent Asset Management company that has made big strides in asset gathering and building their AUM in the past five years on the back of a sound business strategy and excellent investment performance. Due to the growth in their business they now have a new position for an Operations Specialist to join their operations...

Title:Head of Operations Division:Management Company Office:South AfricaRole summaryThe successful applicant will form lead the Operations team and his/her primary responsibility will be the day-to-day management of the team and team outputs.The role requires interaction with various stakeholders of differing levels of seniority, both internally and...

Recruitment for a Manager - Offshore Fund AccountingApex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and family...

Team Leader Offshore Fund Reporting (SA)Summary of the positionThe role of the Team Leader Offshore Fund Reporting (SA) which will form part of the Offshore Fund Reporting (SA) team based in South Africa at our Mowbray Office, will be to oversee and manage a team reponsible for the preparion of regulatory and other third party reporting for offshore funds...

Overview: Our client, a well-established asset manager, is seeking to employ a Financial Accountant. They are seeking a quick adaptor who challenges the ordinary. In their small Finance Department, the primary focus is on managing the Life Company, but the role extends beyond that. The successful incumbent would be required to work within a team that juggles...

About Crisis24Crisis24, a GardaWorld company, is widely regarded as the leading integrated risk management, crisis response, consulting, and global protective solutions firm, serving the world's most influential people, disruptive brands, and prominent organizations. Championed by our advanced Global Operation Centers and our skilled team of intelligence...

Recruitment for a Manager - Offshore Fund AccountingApex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and family...

Recruitment for a Manager Offshore Fund AccountingApex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and family offices....

Crisis24 Solutions (PTY) LTD, Block A, The Terraces, Cape Town, South Africa, South Africa Req #11177 About Crisis24 Crisis24, a GardaWorld company, is widely regarded as the leading integrated risk management, crisis response, consulting, and global protective solutions firm, serving the world's most influential people, disruptive brands, and prominent...

**Job Overview**: *** **Responsibilities**: - Confirming the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios - Daily review and oversight over cash balances and cash, scrip & NAV reconciliations and assist in resolving reconciliation breaks - Calculation and review of income distributions, yields, performance...

Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios.Be responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist in resolving reconciliation breaks.Calculate and review of income distributions, yields, management fees, performance...

Key Responsibilities: Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios. Be responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist in resolving reconciliation breaks. Calculate and review of income distributions, yields, management fees, performance...

Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios.Be responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist in resolving reconciliation breaks.Calculate and review of income distributions, yields, management fees, performance...

**Senior Specialist - Hedge Fund Accounting - Cape Town** An opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office. **Summary of the position** The individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed. This individual will also...

Description Senior Specialist - Hedge Fund Accounting - Cape Town An opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office. Summary of the position The individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed. This individual will...

**Job ID**: 60558**Date Posted**: Posted 11 hours ago**Location**: Cape Town**Job Title**: CFO CONSULTANT - CAPE TOWN - WESTERN CAPE - Oversight and assurance of Client Financials and presenting at Board, Investment, Audit and Risk Committees. - Oversight and assurance of Client’s Annual Financial Statements - Oversight and assurance of Client Financial...

**Job Advert Summary**: The Segregated Fund Accounting Team Leader for managing the team of Fund Accountants responsible for all aspects relating to the delivery for the start of day portfolio and reporting validation; system reconciliation; NAV oversight and daily reporting checks for segregated funds and client query support & resolution. The Team Leader...

Our client is looking for a Senior Dynamics 365 Developer to join their team in Cape Town (Hybrid).  As a Senior Dynamics 365 Developer, you will play a pivotal role within their team, contributing to the deployment, maintenance, and support of Dynamics NAV and Business Central across their global enterprise. Your responsibilities will encompass...

Our Client is looking to add a Senior Fund Accountant: ICS to join their teamCheck and supervise the tasks required to successfully complete a NAV  Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clientsJob SpecificationsCollate, calculate, process, investigate and check fund information,...

Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clientsJob SpecificationsCollate, calculate, process, investigate and check fund information, including being a B signatory in order to produce and sign off the Accounts /...

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products. You will be responsible for the accuracy and maintenance of data. The role includes being actively involved in data operations projects which the core objectives are to improve...

**key accountabilities**: - Plan and monitor resources and capacity within the allocated ops team to ensure that all deliveries are maintained and service levels upheld. - Manage and monitor the ongoing training, coaching to ensure the continuous development of staff in the team (this includes the performance management of direct line reports). - Organise...

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products. The team is the interface between the business and third-party vendors. The role will involve frequent and close liaison with personnel of all levels, in both front and back-office...

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products.The team is the interface between the business and third-party vendors. The role will involve frequent and close liaison with personnel of all levels, in both front and back-office...

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products.The team is the interface between the business and third-party vendors. The role will involve frequent and close liaison with personnel of all levels, in both front and back-office...

Our client is a very successful and prominent Asset Management company that has made big strides in asset gathering and building their AUM in the past five years on the back of a sound business strategy and excellent investment performance. Due to the growth in their business they now have a new position for an Operations Specialist to join their operations...

**Team Overview**: Our company is in Cape Town and operates as an extension of our jurisdictional offices who outsources its back office fund administration duties relating to its clients in both the traditional and alternative asset spaces. Purpose of job - Responsibility for direct line reports. - Manage the overall service delivery of the clients, to...

**_Job Specification_** Responsibility for direct line reports Manage the overall service delivery of the clients Ensure that evaluations 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...

**Role Overview and Purpose of Job**: Team Overview The client in Cape Town operates as an extension of their jurisdictional offices who outsources its back office fund administration duties relating to its clients in both the traditional and alternative asset spaces. Purpose of job - Responsibility for direct line reports. - Manage the overall service...