Fund Manager

Review and approve banking transactionsManage cash flow and forecast fund requirementsOversee system controls and proceduresPrepare fund accounts and ensure complianceLiaise with investment managers and brokersHandle SARS submissions and auditsCoordinate fund valuations and compliancePrepare management reports and budgetsEnsure customer and SLA...

We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre.The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial reporting...

Fantastic opportunity to join a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' experience in a similar role. Great team, currently experiencing growth.Responsibilities:Daily reconciliations assisting with daily NAV processFull fund accounting of alternative...

Namibia Hydrogen Fund Managers (NAM-H2) is a joint venture infrastructure asset manager established to run SDG Namibia One Fund, a bespoke blended finance fund co-designed by the Namibian and Dutch Governments to enable the incubation of Namibia's Synthetic Fuels Sector, specifically Green Hydrogen. SDG Namibia One will look to secure US$1 billion in funding...

You will educate and inform Members, Pensioners and Human Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct Authority customer principles. BASIC JOB DESCRIPTION Engage key representatives of the client to understand their context and needsPartner with Employer representatives and HR...

Monthly reconciliations (Debtors & Creditors)Review monthly and annual working papersBankingInvestment and disinvestmentSARS submissionEMP201 & EMP501Audit planningAnnual financial statements Skills & Experience: Fund AdministrationEmployee BenefitsQualification:Finance related DegreeRE 5 Contact SHAKIRAH LAKAY on , quoting the Ref: CTF Connect with us on ...

About Us: Amicorp Group is an independent leading global provider of asset management, fund administration, trust fiduciary and corporate services to mostly corporate but also high-net-worth clients ). We are a Hong Kong based Group with an international network of 40+ offices in over 30 countries. Our private ownership further allows us to be fully...

Analyse group property statistics and key performance indicatorsPrepare tenant collections, vacancy, trading densities, and rent-to-sales reportsAssist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual ReportReport on property performanceAnalyse budget variancesConduct annual budgeting and updatesProvide quarterly...

You will educate and inform Members, Pensioners and Human Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct Authority customer principles.   BASIC JOB DESCRIPTION   Engage key representatives of the client to understand their context and needs •Partner with Employer...

Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficial Qualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SASMAN on , quoting the Ref: CTF Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with...

SpecJoin this leading & JSE listed Insurance Firm as a Treasury Specialist.The centralised Group Balance Sheet Management Treasury function is responsible for implementing industry best practices across the Group for treasury related activities. The purpose of the role is to manage the group's funding activities in line with the group strategy and...

Entry Date: 15 May 2021Expiry Date: 30 May 2021The Housing Development Agency (HDA) is a national public sector development agency that acquires and prepares land as well as develop the land and project manage the development of housing and human settlements. We carry out our activities in partnership with a range of stakeholders including national,...

Entry Date: 15 May 2021Expiry Date: 30 May 2021The Housing Development Agency (HDA) is a national public sector development agency that acquires and prepares land as well as develop the land and project manage the development of housing and human settlements. We carry out our activities in partnership with a range of stakeholders including national,...

Requirements: Minimum 2-3 years exp in Sales, Must have experience with drafting reports for ManagementExperience with managing a team of +-15 members, Target Driven, Computer Literate, Fluent in Afrikaans & English, Must be an outgoing personPackage Details:Location: HartbeespoortSalary: R Commission Benefits: Monthly Incentive, Medical Contribution,...

Our Client a Giant in the Supermarket Industry is looking for an experienced Fresh Foods Manager (another term used is Supermarket Service Department Manager) to join their team in Estcourt. You will oversee all the fresh departments in the store, including staff, budgets, production, promotions, oversee maintenance of equipment etc. On offer is basic...

Job Description:The position is responsible for the day to day administration of Umbrella Fund Operations, within the Retirement Funds business unit. This is a core administration function and the incumbent would be required to holistically manage and control a portfolio of different Retirement Fund disciplines, for example monthly contribution, claim,...

Our Client a Giant in the Supermarket Industry is looking for experienced Supermarket Manager to join their team in Middelburg. For the position we would look at Supermarket Managers such as Fresh Foods Managers, Service Department Mangers, Floor Managers, Assistant Managers and Branch or Store Managers. We are looking for strong and dedicated individuals...

Looking for a Supermarket Sales ManagerOur Client a Giant in the Supermarket Industry is looking for an experienced Supermarket Sales Manager to join their team in Pietermaritzburg. For this role we are even prepared to look at Sales Managers from Cash and Carry stores as well as other retailers that have a combination of Food and Appliances and other...

Looking for a Supermarket Fresh Food ManagerOur Client a Giant in the Supermarket Industry is looking for an experienced Fresh Foods Manager (another term used is Supermarket Service Department Manager) to join their team in Volksrust. You will oversee all the fresh departments in the store, including staff, budgets, production, promotions, oversee...

Our Client a Giant in the Supermarket Industry is looking for an experienced Fresh Foods Manager (another term used is Supermarket Service Department Manager) to join their team in Estcourt. You will oversee all the fresh departments in the store, including staff, budgets, production, promotions, oversee maintenance of equipment etc. On offer is basic...