Private Markets Fund Valuation Manager

4 weeks ago


Cape Town, South Africa Realfin Fund Services Full time

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 creation and hosting solution for Qualified Investor Hedge Funds, Retail Hedge Funds and CIS in Securities. Whilst allowing fund managers to remain focused on managing funds with the aim of generating market beating returns for investors, RealFin CIS provides independent governance, risk management and independent administrative services. RealFin Fund Services is a leading provider of independent administration services to regulated CIS Hedge Funds and CIS in Securities portfolios, as well as unregulated funds e.g. private equity, unlisted property, infrastructure, debt funds. Job Description RealFin is seeking a Private Markets Fund Valuation Manager to lead a team of Fund Valuation Specialists in providing an end-to-end independent private equity valuation solution. The role includes daily managing of team members to ensure that all deadlines are met. Review / performance of monthly valuations to ensure accurate and complete and the resolution of any reconciling items and / or errors. Liaison with investors and fund managers to resolve queries, with compiling regulatory reports eg SARB, Reg 28. Strong technical skills and an eye for detail are required, as well as the discipline to work independently and under pressure. The ability to lead and inspire a team to work accurately, effectively to ensure deadlines are met and that there are no material errors. Key Duties and Responsibilities Running daily team meeting to identify deliverables and to allocate work to team members. Monthly review of fund valuation. Review and sign of of all



  • Cape Town, South Africa Realfin Fund Services Full time

    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...


  • Cape Town, South Africa Realfin Fund Services Full time

    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...


  • Cape Town, South Africa Realfin Fund Services Full time

    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...


  • Cape Town, South Africa Realfin Fund Services Full time

    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...


  • Cape Town, South Africa The Legends Agency Full time

    Investment Portfolio Specialist, Private Equity & Hedge FundsJoin a cross-border investment team driving private equity and hedge fund growth across global marketsCape Town | 8am to 5pm | Competitive market-related packageAbout Our ClientOur client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset...


  • Cape Town, South Africa findojobs-za Full time

    Investment Portfolio Specialist, Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global markets Cape Town | 8am to 5pm | Competitive market-related package About Our Client Our client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset...


  • Cape Town, South Africa The Legends Agency Full time

    Investment Portfolio Specialist, Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global marketsCape Town | 8am to 5pm | Competitive market-related package About Our Client Our client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset...


  • Cape Town, South Africa The Legends Agency Full time

    Overview Investment Portfolio Specialist, Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global marketsCape Town | 8am to 5pm | Competitive market-related package About Our Client Our client is a boutique investment management firm specialising in private equity, hedge funds, and...

  • Fund Accountant

    2 weeks ago


    Cape Town, South Africa Curo Fund Services Full time

    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...

  • Fund Accountant

    1 week ago


    Cape Town, Western Cape, South Africa Curo Fund Services Full time R400 000 - R700 000 per year

    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...