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17.05.2024
NAV Oversight Team Member
Cape Town
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 ...
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Conova Recruitment
17.05.2024
Fund Accountant
Cape Town
Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit facilities.Operational management of the ...
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Conova Recruitment
25.05.2024
Project Manager
Cape Town
Key Responsibilities:Management:Manage multiple projects across ICS Fund Operations, from inception to implementation, and provide post implementation support.Employing governance measures, manage resources, delivery against plan and key stakeholder and Steering Committee communications.Monitor and ...
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Conova Recruitment
25.05.2024
Finance Manager
Cape Town
Key Responsibilities:Oversee the daily processing for the finance team.Review of monthly reconciliationsTreasury managementMonth end process completion (including monthly journals preparations)Monthly / quarterly /annual financial reportingPrepare and run annual audit and financial ...
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Conova Recruitment
16.04.2024
Recruitment Consultant Cape Town
Cape Town
... Recruitment Agency seeks a seasoned recruiter to do business development in the UK, and also sell their Employer of record service to UK based companies. Duties&Responsibilities Full 360 recuitment and Employer of Record services. Business Development Account management Recuitment ...
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