Manager Fund Accounting

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...

**Fund Development Manager, Cape Town - Southern Suburbs** **Main purpose of the position**: - Raise funds, manage events, campaigns etc. - Manage a team responsible for fundraising, donor stewardship, events, campaigns, marketing and PR - Work effectively with a wide range of individuals and stakeholders, and have a firm understanding of donor management,...

**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...

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** 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...

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** 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...

**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...

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** 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...

**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...

**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...

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...

This conglomerate has been making big moves in the industry for coming up to two decades. **Duties**: - Annual Financial Statements - Financial Reporting - Management accounts - Financial Reviews, Tax and VAT - Imports and Exports **Job Experience & Skills Required**: **Qualifications**: **Experience**: Minimum 4 - 6 years of commercial experience is...

Western Cape, Southern Suburbs Market related salary includes pension & medical aid A client-focused Trust and Investment Management company providing financial planning and investment advice and services to clients planning for, or already in their retirement years. They offer a full range of financial services including: Investment & Portfolio...

Western Cape, CPT - Southern Suburbs - R 18000 - R 28000 Monthly Basic Salary (Negotiable) S/Subs Well established company requires services of an experienced Cashbook clerk for their Accounting department S/Subs Well established company needs the services of an experienced Cashbook clerk for the Accounting department Matric - National...

**Main Purpose of the Job** In line with adumo’s purpose; to be a catalyst for Growth: Grow our customers, grow our communities, grow our continent and ultimately grow our people! The New Business Manager role encompasses this purpose in its entirety. To actively sell adumo products and services and generate revenue in line with prescribed sales targets...

**Company Values**: - We commit to the wellbeing of our team - We work with a positive attitude - We believe in our team **Responsibilities**: **Sales Management**: - Develop annual sales strategies, setting revenue and margin targets, territorial growths, account and door growth targets, m2 growth targets, SIS targets, end-use growth targets and...