Fund Development Coordinator

**Job no**: 569338 **Work type**: Full time **Location**: Cape Town, South Africa **Categories**: Client Onboarding, Funds **Office Location**: Cape Town **About TMF Group** With 7,800 in-house experts in over 80 locations - you will be part of our TMF Group is the only company worldwide to provide the combination of fiduciary, company secretarial,...

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...

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...

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...

Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be...

JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Fund Accounting Manager Location: Cape Town, South Africa Date Posted: Feb 20, 2023 **Description** **Fund Accounting Manager** **Location: Cape Town, South Africa** **Role summary**: **Key responsibilities**: - Joint responsibility for assisting in the development of the Alternative Asset Teams in Cape Town and for the day-to-day financial reporting...

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 company's unlisted investments, including liaison with...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...