Fund Manager
2 weeks ago
**Finance**
**JHB North**
***:
**JOB OUTLINE**
**FUND MANAGER**
**JOHANNESBURG NORTH**
**Reports to** - Divisional Executive
**Key Responsibilities**:
- Develop Business Development strategies and plans for the Fund by proactively identifying new opportunities and needs using market and customer intelligence.
- Leads the implementation of the Fund’s strategy as approved by the board.
- Cultivate extensive networks within and outside the company aimed at growing the reputation of the organisation within the BEE financing, private equity, Development Finance Institution (“DFI’), commercial bank, project finance market and financial intermediary environment.
- Develop appropriate customer relationship strategies to deliver the products and services.
- Champions and contributes to the development of new products and services.
- Regularly leads participation at conferences promoting products, services and interventions to the target market and other stakeholders.
- Assumes ultimate responsibility for generating new business in accordance with targets set in performance contract.
- Delivers outcomes on agreed deadlines and milestones.
- Manage and lead staff in ensuring that they deliver on the mandate of the company, including set targets for the Fund.
**DEVELOPMENT OF OPERATIONAL STRATEGIES, POLICIES, PROCEDURES AND TACTICS**
- Must be able to develop the annual Business Plan for adhering to the overall direction and guidance provided in the Divisional Strategic plan.
- Manages, monitors and reports regularly to Divisional Executive, Exco and other stakeholders on progress made against the KPA’s and KPIs’ set in the annual Business Plan.
- Develops Operating Manual for the Fund covering the investment process as well as due diligence guidelines, Investment Screening Report templates, Investment Paper templates.
- Annually review Operating Manual and operating procedures and implement required changes in consultation with Divisional Executive and Exco.
- Develops and maintains standard financial models used by investment professionals in performance of their transaction appraisals.
- Contributes to the development of divisional strategy, policy, procedures and protocols
- Proactively align cross-functional policies, procedures and protocols within the Investment Division by exploring dependencies and soliciting input.
**KNOWLEDGE MANAGEMENT**
- Facilitates own staff knowledge management by empowering staff to share knowledge and experiences.
- Coordinate training programs at Unit level aimed at ensuring staff members are trained on core competencies e.g. due diligence, financial modelling, term sheets, deal structuring and negotiations, deal implementation, including identification of key risks and developing risk mitigants to minimise losses and maximise investment returns for the organisation.
- Champion knowledge sharing at a Divisional level by leading / facilitating workshops on topical issues involving internal and / or external experts on relevant topics.
- Provides ongoing guidance, mentoring and support to investment professionals with regards to the execution of investment proposals and transactions.
- Contribute to the establishment of the research database.
**PORTFOLIO GROWTH AND MANAGEMENT**
- Leads the growth of the investment portfolio on a sustainable basis by adopting sound investment discipline while implementing the organisation’s mandate
- Manage the optimal growth of the investment portfolio in line with performance targets.
- Manage the quality of the portfolio by minimising impairment levels
- Ensure that due diligence files are complete and reviewed either personally or by senior leadership within the fund
- Ensure that Investment Papers and Financial modules are complete and accurate and are reviewed by senior leadership within the fund before submission outside the Unit.
- Oversees project management of multiple investment teams ensuring that investment professionals/investment teams adhere to agreed execution time frames and submission deadlines.
- Ensure that transactions are appropriately structured and that investment structures mitigate investment risk as far as possible.
- Provide mentorship and leadership support to the team in relation to the negotiation of complex transactions.
- Provide leadership in the finalization of transaction documents, especially transactions with above average complexity.
- Influence investment decisions at a Divisional level through active participation at Fund Management Investment Committee (“FMIC”) and Portfolio Management Committee.
- Leads the presentation of transactions at Executive Investment Committee (“Exco IC”) and at Board Investment Committee level.
- Assume the role of custodian in relation to disbursement of new deals by ensuring that the disbursement processes and controls are adhered to in order to facilitate timeous disbursement of investments whilst mitigating investment risk to the organisation.
- May al
-
Fund Accountant
Found in: beBee jobs ZA - 5 days ago
Johannesburg, Gauteng, South Africa Apex Group Full timeWe 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...
-
Fund Accountant
Found in: beBee S ZA - 2 weeks ago
Johannesburg, South Africa Apex Group Full timeDescriptionWe are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and...
-
Fund Accountant
Found in: beBee jobs ZA - 2 weeks ago
Johannesburg, Gauteng, South Africa Apex Group Full timeWe are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...
-
Fund Accountant
Found in: Talent ZA C2 - 2 weeks ago
Johannesburg, South Africa Salt Employee Benefits Full timeThe Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...
-
Fund Accountant
Found in: beBee S ZA - 5 days ago
Johannesburg, South Africa Apex Group Full timeDescription 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...
-
Fund Accountant
Found in: beBee S ZA - 1 week ago
Johannesburg, South Africa Robert Walters Full timeA Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values. In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...
-
Fund Accountant
Found in: beBee jobs ZA - 1 week ago
Johannesburg, Gauteng, South Africa Robert Walters Full timeA Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values.In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...
-
Senior Fund Administrator
2 days ago
Johannesburg, South Africa Edge Growth Full time**Job purpose**: Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures, the Senior Fund Administrator is accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration. The...
-
Senior Fund Accountant
Found in: Talent ZA C2 - 2 weeks ago
Johannesburg, South Africa Salt Employee Benefits Full timeRole Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting...
-
Head: Funding and Vbm
1 day ago
Johannesburg, South Africa Nedbank Full time**Job Family** - Risk, Audit and Compliance **Career Stream** - Enterprise Wide Risk Management **Leadership Pipeline** - Manage Managers **Job Purpose** - The Head of Funding and Value Based Management will play a strategic role in driving and facilitating Nedbank's Strategic Portfolio Tilt Strategy, funding strategy for the Group, and capital markets...
-
Hedge Fund Accounting
Found in: Talent ZA C2 - 2 weeks ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 7-10 Years in Hedge...
-
Hedge Fund Accountant
Found in: beBee S ZA - 1 week ago
Johannesburg, South Africa Apex Group Full timeDescriptionRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of...
-
Hedge Fund Accountant
Found in: beBee jobs ZA - 1 week ago
Johannesburg, Gauteng, South Africa Apex Group Full timeRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios....
-
Senior Manager Fund Accounting
Found in: Talent ZA C2 - 2 weeks ago
Johannesburg, South Africa Salt Employee Benefits Full timePurpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...
-
Senior Manager Fund Accounting
Found in: Talent ZA 2A C2 - 2 weeks ago
Johannesburg, South Africa SALT Employee Benefits Full timePurpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...
-
Private Equity Fund Accounting
Found in: Talent ZA C2 - 2 weeks ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant tertiary qualifications - Honours and aboveRelevant Experience – Minimum 7 years of experience preferably into PERE and...
-
Capital Raising Specialist
1 day ago
Johannesburg, South Africa Gauteng Partnership Fund Full time**JOB PURPOSE** The Capital Raising Specialist is responsible for developing and maintaining relationships with funders. The Capital Raising Specialist will be responsible for the identification of long-term tools required to increase capital raising opportunities and develop, and nurture relationships with potential funders both in the private and public...
-
Junior Fund Administrator
2 days ago
Johannesburg, South Africa Decusatio Full timeThis is a good entry level position for someone who is interested in financial markets. **CtC: R8500 per month** 1 year internship aiming to be made permanent. The job is primarily a support role for the investment team and entails: - Booking of trades - Reconciliation of trades and portfolios - Reviewing investment performance - Preparing Monthly return...
-
Risk Manager
2 days ago
Johannesburg, South Africa Gauteng Partnership Fund Full timeJOB PURPOSETo manage and lead the development and implementation of the Risk Management Portfolio in order to prepare and mitigate risks for the Gauteng Partnership Fund. - KEY PERFORMANCE AREAS The incumbent is expected to deliver on the following detailed key performance areas: - Strategic Management- Developing risk management strategies and models to...
-
Private Equity Fund Accounting
Found in: Talent ZA C2 - 2 weeks ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant Experience – Minimum 10+ years of experience preferably into PERE and Hybrid FundsPost graduate in Commerce, MBA Finance,...