Fund Valuations Lead: Team Management

Group Overview RealFin has been a trusted partner to some of SA's leading alternative asset fund managers for more than a decade, providing industry leading advisory and hosting services throughout the evolution of the domestic hedge fund landscape. RealFin CIS is an approved manager in terms of the Collective Schemes Control Act, and offers a portfolio...

A leading financial services provider in Cape Town is seeking a Private Markets Fund Valuation Manager to lead a team that provides an independent private equity valuation solution. The successful candidate will have strong technical skills, two years of management experience, and be proficient in regulatory reporting. This role demands attention to detail...

Group Overview RealFin has been a trusted partner to some of SA's leading alternative asset fund managers for more than a decade, providing industry leading advisory and hosting services throughout the evolution of the domestic hedge fund landscape. RealFin CIS is an approved manager in terms of the Collective Schemes Control Act, and offers a portfolio...

A leading financial services provider in Cape Town is seeking a Private Markets Fund Valuation Manager to lead a team that provides an independent private equity valuation solution. The successful candidate will have strong technical skills, two years of management experience, and be proficient in regulatory reporting. This role demands attention to detail...

A leading financial services provider in Cape Town is seeking a Private Markets Fund Valuation Manager to lead a team and provide independent private equity valuation solutions. The ideal candidate has strong technical skills, two years of management experience, and proficiency in regulatory reporting. This role requires attention to detail and the ability...

A leading fund administration firm is seeking a Fund Accountant in Cape Town. The role involves preparing accurate portfolio valuations and maintaining accounting records for various funds. Ideal candidates should have a Bachelor's degree in Accounting, excellent interpersonal skills, and be detail-oriented. The position offers an opportunity to work in a...

A leading financial services provider based in Cape Town is seeking a Senior Fund Accountant to efficiently administer funds with precision. The role includes producing accurate valuation files, mentoring team members, and enhancing processes for efficient fund management. Candidates should possess a BCom degree and experience in asset management. This...

A global fund administration provider is seeking an Assistant Manager to oversee the fund accountant team, ensuring service quality and accuracy in valuations. The role requires a Commerce degree or diploma, at least five years of relevant experience, and proficiency in MS Excel. Strong management and communication skills are essential as the successful...

Overview This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Responsibilities Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. Data Sourcing and Verification: Obtain and validate daily pricing for...

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.1. Data Sourcing and VerificationObtain and validate daily pricing for all securities held in...