Supervisor (Fund Accounting)

**Purpose of role** The purpose of the Fund Administrator/Fund Accountant 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. **Specific duties/Key Outputs and...

Manage a team within the fund accounting environment. Manage client portfolios both locally and internationally. During your contract, you will assist with team management, evaluate expenses, and get involved with pricing, accruals, and oversee financial reporting preparations. Administer sundry accounts Authorise payment instructions Asset pricing...

**Role purpose** To provide comprehensive trade support for Institutional Clients, Asset Managers, Mancos, and Insurance Companies outsourcing part or all of their operations to Curo Fund Services. The role involves reconciling various client stock and cash portfolios, ensuring alignment between investment accounting and asset servicing systems and...

**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...

Join my client who specialises in Fund Accounting. Be part of a company where developing their staff is crucial and participate in their global presence. Manage a team successfully and ensure daily deliverables are met. Ensure funds, daily controls, distributions, and mandates are managed. Strategic alignment Manage projects Stakeholder...

**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...

A great opportunity exists with one of our clients who has an international footprint in fund accounting. The senior manager will oversee the daily activities of the department, ensuring audits are completed and producing accurate client financial statements. Implement projects successfully and adhere to relevant controls and policies. Implement new...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Unit Trades. This includes processing of trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in accordance with SLA requirements. Liaison with Internal teams, External Asset...

Play a crucial role in managing the division alongside the Senior Management team. Take ownership of the SA portfolio of the business, compliance, legislation, risk management, and overall performance. Participate in business development, present at Exco level, and contribute to Mange at senior level Performance management Responsible for...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Bonds & Money Market. This includes processing of trades, managing repairs and confirmation of Money Market and Bond trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in...

Have you been in search of your next career opportunity? A company that has been in business for more than 30 years, is seeking a finance professional to take on the role of Accounts Payable Supervisor. To find out more; please share your CV with me Manage creditors clerks & their daily tasks Provide guidance & training where needed to the...

**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...

Responsible for 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 - relevant systems...

**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...

Exciting opportunity for an experienced Senior Fund Accountant with regulated funds experience, to join a boutique fund administration team doing great things! Lovely team culture and opportunity for growth. **Responsibilities** - Working closely with the Director ensuring the regulated funds team and processes are well developed and in place. - Responsible...

My client in Fund accounting has a Supervisory role acting as a signatory and managing the team’s activities. Ensure NAV is completed accurately and get involved in preparing financial statements. Work within an agile environment where progression is encouraged. Prepare various calculations Perform reconciliations Cash management Manage...

**Role purpose** The position requires the individual to be active in the compilation, review 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. **Specific Duties**: - Report review (when...

**Western Cape**, CPT - Northern Suburbs** **Negotiable Monthly Cost To Company (Market related, Negotiable)** **Opportunity Available!! Our leading client in the FMCG sector is looking to employ a Clerical Supervisor to join their dynamic team in Cape Town.** *** - **Supervise accounting procedures** ***: - **Manage working capital** ***: - **Verify...

Our client has an exciting opportunity for a Debtors Supervisor who can support the Accountant in managing the Debtors book. Job description (but not limited to): - Assisting the Accountant in managing Debtors book: - Sending out of customer statements at the beginning of the month - Ensuring all documents are provided to customers on a timely basis to...

Dynamic Accounting and Audit team servicing international clients, seeks an Audit Supervisor to join their team. You’ll be supervising the team auditing UK clients. If international client exposure and a supportive hybrid working environment is what you’re after, then this could be for you! **Responsibilities**: - Review testing - Plan and oversee...