Fund Manager

Key Responsibilities:Oversee the accuracy and timeliness of fund NAV calculations and pricing.Assist in audit coordination, resolving queries, and providing feedback on financial statements.Monitor custodian settlement cash and holdings, escalating any issues.Liaise with analysts and portfolio managers to ensure timely Corporate Actions elections.Maintain...

Exceptional opportunity to join an established Employee Benefits team who seek a Head of Fund Accounting to join their team. Join a team who are passionate and have a solid track record of providing service excellence to their clients. Role reports to the COO. **Responsibilities**: - Liaise with Executive Team on strategic vision fostering and cultivating...

**Location**: **Johannesburg** **Salary**: **2,200,000** **Job Type**: **Permanent** **Reference**: **69074** **Job Summary**: Strategic thinker with the ability to initiate and execute describe you? As large shareholders in a variety of property (and other) funds, our client is looking for a Fund Manager who is able to steer operations whilst seeking...

**Requisition Details & Talent Acquisition Consultant** - REQ 136155 - Michelle Thabethe Location: Sandton Closing Date: 04 October 2024 - Job Family- Risk, Audit and Compliance - Career Stream- Enterprise Wide Risk Management - Leadership Pipeline- Manage Managers - FAIS Affected**Job Purpose** - The Senior Manager of Funding and Value Based Management will...

**JOB LEVEL : Paterson grade E Band** **KEY PERFORMANCE AREAS** **Fundraising and Stakeholder Engagement** - Implements the fundraising strategy in compliance with capital raisingpolicies and procedures - Identifies and contacts potential new funders to establish rapport, arranges meetings and attracts new business opportunities and adds value to...

Main ResponsibilitiesThe successful candidate will be responsible for coordinating and monitoring all claims and related activities, ensuring accurate checking and authorizing of all claims, and maintaining a high level of customer satisfaction.Coordinate and monitor all claim and related activities.Ensure accurate checking and authorizing of all...

About Dipula Income FundWe are a leading real estate investment trust (REIT) with a diverse portfolio of retail, office, and industrial properties across South Africa. Our team is dedicated to delivering exceptional customer service and maintaining the highest standards of property management.

If you have a solid background in quantitative disciplines and a passion for structured finance, this opportunity could be the perfect fit for you. Key Responsibilities: - Investment Analysis: Conduct in-depth evaluations of mezzanine and leveraged finance opportunities, including credit assessments, risk evaluations, and scenario modeling. - Financial...

If you have a solid background in quantitative disciplines and a passion for structured finance, this opportunity could be the perfect fit for you.Key Responsibilities:Investment Analysis : Conduct in-depth evaluations of mezzanine and leveraged finance opportunities, including credit assessments, risk evaluations, and scenario modeling.Financial Structuring...

Are you a highly skilled professional seeking a challenging role in the corporate investment banking sector? If so, we may have the perfect opportunity for you.We are seeking an experienced Investment Administrator to join our team at Isilumko Staffing. The successful candidate will have a solid background in financial accounting and asset management, with a...

**Purpose 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 Responsibilities** **Operational** - Assist in performing all tasks...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

**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...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

Investment Fund SpecialistRole: Investment Fund Specialist: Hedge FundsCategory: Investment ManagementOur client, a prominent player in the Asset Management sector, is seeking a skilled Investment Fund Specialist to join their team.Duties & Responsibilities:Monitor existing hedge funds and track information for these strategies.Perform comprehensive due...

**Requisition Details & Talent Acquisition Consultant** - REQ 129911 - Michelle Thabethe- 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...

If you have a solid background in quantitative disciplines and a passion for structured finance, this opportunity could be the perfect fit for you.Key Responsibilities:Investment Analysis: Conduct in-depth evaluations of mezzanine and leveraged finance opportunities, including credit assessments, risk evaluations, and scenario modeling.Financial Structuring:...

If you have a solid background in quantitative disciplines and a passion for structured finance, this opportunity could be the perfect fit for you.Key Responsibilities: Investment Analysis : Conduct in-depth evaluations of mezzanine and leveraged finance opportunities, including credit assessments, risk evaluations, and scenario modeling. Financial...

A 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...

Gauteng, JHB - Northern Suburbs - Annually Cost To Company (Market related) A well-established financial services business is seeking to appoint a Strategic Projects Fund Manager The Strategic Projects Fund Manager has an overall responsibility for strategy formulation and implementation. Oversee and provide guidance on all aspects of deal making,...