Director - Fund Accounting

**Role purpose** The position requires the individual to have knowledge of related Fund Accounting systems and processes, for Unit Trust funds and Pooled clients. Assist team members, manager and specialist with trouble shooting and resolution of issues that arise in the Fund Accounting team, to include process and system enhancements. There should be a...

**Role purpose** The purpose of the Fund Administrator is to the set of activities that are carried out in support of the process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, pension fund, unit trust, or something in between **Responsibilities** Duties include but are not limited to: -...

Are you looking for a new opportunity in Fund Accounting? My client, based in Bellville is hiring!!! **Responsibilities** - Banking - Review and set up of users online banking access - Check that bank statements are updated and bank reconciliations are done accurately and on time - Cash flow management of funds and forecasting of cash requirements in line...

The Supervisory role fits the profile of someone who has worked either in Fund Accounting or in the Investment arena. Managing a team plays a pivotal role along with taking accountability for your mandates and acting as a signatory. Manage the portfolio of clients and manage distributions and compliance. Manage a team of Fund Accounting Specialists Manage...

**Role purpose** The Senior Fund Administrator is responsible for the accurate and efficient management of data and securities within investment administration. This role involves maintaining records, processing transactions, and ensuring compliance with regulations to support the investment management functions. **Key Responsibilities**: **1. Data...

**Role purpose** The Fund Administrator is responsible for the accurate and efficient management of data and securities within investment administration. This role involves maintaining records, processing transactions, and ensuring compliance with regulations to support the investment management functions. **Key Responsibilities**: **1. Data...

**Role purpose** The purpose of the Specialist Fund Administrator is to manage a set of activities that are carried out in support of the process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, pension fund, unit trust, or something in between. **Specific duties** Duties include but are not limited...

**Role purpose** The Senior Fund Administrator is responsible in ensuring the compilation, reviewing and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. The individual may be required to work...

**Role purpose** This role will be responsible for the execution of processes and controls relating to Corporate actions, on either the Local or International side of the team, as well as for the collating and keeping of KPI’s. This role has a focus on an internal controlled environment including compliance with client and market requirements, policies...

This global Private Equity Group is growing its Senior Management team. The Director is responsible for actively promoting and positioning the Group’s brand in view of developing and growing new sustainable businesses to enhance the Group’s revenue and profitability. Reaching out to fund managers to promote fund administration and global offering To...

Are you in an IT/data storing role with a background in financial services? My client is a Fund Accounting Specialist with international clients. This role entails a full understanding of the accounting structure combined with a technical ability to streamline processes. Assist with writing data, resolving daily pitfalls, and aligning time accordingly to...

**Role purpose** To provide trade support on traded instruments to Institutional Clients, Asset Managers, Mancos and Insurance Companies who have outsourced part or all of their Operations to Curo Fund Services. Client scope will include all existing relationships. Specific duties Duties include but are not limited to: - Processing of all transactions...

This role includes the responsibility of sourcing, set-up and maintenance of instrument/security related static data on Hiport and Connex (Message Viewer). Specific duties/ Key output and responsibilities: - Set-up and/or creation of financial instruments in line with Curo’s policies and procedures, client service level agreements and internal controls -...

**Role purpose** This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. **Specific duties/Key Outputs and Responsibilities**: - Analyse and clear...

**Role purpose** This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. **Specific duties/Key Outputs and Responsibilities**: - Analyse and clear...

**Team Overview** The role reports into the Manager within the department and is based in local jurisdiction, in the Northern Suburbs, Cape Town. **Purpose of Job** The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a...

Are you currently in private equity or in the financial services team at your firm? Our client within financial services with a global footprint is looking for an Associate Director. You will manage client relationships and ensure an efficient partnership. Understands the clients’ needs, to optimally align its service offering. Translates client...

Your primary function will be but not limited to contributing towards revenue growth, assisting in achieving the company’s financial targets, market research and conversion, attending networking events, and implementing new sales. **Skills & Experience**: Customer focus Networking KPI delivery **Qualification**: Degree Minimum 6 plus years’...

**Role purpose** **Specific duties/Key Outputs and Responsibilities**: **Team Management** - Generally motivate people to give their best results, praising them when things go well and appraising them on improvements which can and should be made. - Mentor, counsel, coach and generally support those who are not confident in their area of competence, building...

Your primary function will be but not limited to: Contributing towards revenue growth Assisting in achieving the company’s financial targets Market research and conversion, Attending networking events Implementing new sales and process **Skills & Experience**: Customer focus Networking KPI delivery **Qualification**: Degree Minimum 6 plus years’...