Nav Oversight

You will be primarily responsible for the oversight over fund accounting and related functions for our clients’ mutual funds, domiciled in various jurisdictions globally including Undertakings for Collective Investment in Transferable Securities (UCITS), 40 Act and Collective Investment Scheme (CIS) funds. **Responsibilities**: - Confirming the accuracy...

**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...

**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 role of the Recruitment of a Specialist - Offshore Fund Accounting will be expected to assist the Offshore Fund Accounting team responsible for all Lux/Guernsey priced funds daily NAV preparation/validation processes. The individual will be required to assist with issues coming out of operations, review of processes and...

**Job Advert Summary**: The Team Leader - UK Fund Accounting will be expected to manage a team of fund accountants as part of the Global Fund Valuation & Accounting Team who will perform the accounting and administration of various foreign domiciled investment funds. The individual will be required to manage staff, assist staff with operational issues to...

The Recruitment Council seeks a skilled Operational Technical Support Manager: Alternative Administration to provide technical oversight to our Hedge Funds sector. Reporting directly to the Head of Alternative Administration, this role requires extensive experience in hedge funds, strong client engagement skills, and a background in fund implementation.In...

**Key Responsibilities** - Maintain relationship with Portfolio Managers, Dealers and Performance & Risk, Client Operations and Reporting teams. Understand their queries and the impact a data issue has on their function/process, manage their expectations and consider changes to avoid a reoccurrence. - Have a key relationship with Investment Operations and...

The Operational Technical Support Manager: Alternative Administration is a pivotal role responsible for providing technical oversight to the Fund Accounting teams in the Hedge Funds sector. Reporting to the Head of Alternative Administration, this technical specialist position requires extensive experience in hedge funds, strong client engagement skills, and...

Job DescriptionWe are seeking a highly experienced Operational Technical Support Manager: Alternative Administration to join our team at The Recruitment Council. As a key member of our Hedge Funds sector, you will provide technical oversight to our Fund Accounting teams, ensuring efficient client delivery and operational excellence.Your key responsibilities...

**Key Responsibilities**: - Maintain relationship with Portfolio Managers, Dealers and Performance and Risk, Client Operations and Reporting teams. Understand their queries and the impact a data issue has on their function/process, manage their expectations, and consider changes to avoid a reoccurrence - Have a key relationship with Investment Operations...

**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...

**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...

A Data Operations Analyst role has become available at one of South Africa’s leading Investment companies. The role of the Data Operations Team includes the set-up of securities required for trading, to assist in building efficiencies in the security set up process and maintaining data quality and integrity through the business. As this is a relatively...

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...

Group Financial Planning & Strategy: Develop and implement financial strategy, plans, and annual calendar Ensure IFRS compliance and manage financial resources Performance Monitoring: Set objectives with the CFO, monitor KPIs, and oversee monthly performance reports Guide the preparation of consolidated group-wide and departmental budgets Risk...

Description Title: Head of Operations - Division: Management Company - Office: South Africa Role summary The 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,...

Group Financial Planning & Strategy: Develop and implement financial strategy, plans, and annual calendarEnsure IFRS compliance and manage financial resources Performance Monitoring: Set objectives with the CFO, monitor KPIs, and oversee monthly performance reportsGuide the preparation of consolidated group-wide and departmental budgets Risk Management:...

Group Financial Planning & Strategy:Develop and implement financial strategy, plans, and annual calendarEnsure IFRS compliance and manage financial resources Performance Monitoring:Set objectives with the CFO, monitor KPIs, and oversee monthly performance reportsGuide the preparation of consolidated group-wide and departmental budgets Risk Management:Ensure...