Fund Operations Manager

**Job Purpose** Responsible for the operational management of investment funds managed by Edge Growth Ventures. Accountable for the reporting and delivery of operations, compliance, legal and finance procedures to ensure seamless business delivery of fund operations and administration activities. **Reports to**:Head of Operations **Reportees**: Fund...

Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures. 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 Fund Operations Administrator is responsible for...

Key Responsibilities:We are seeking a Debt Fund Operations Manager to join our team at Network Recruitment. In this role, you will be responsible for overseeing the day-to-day operations of our debt fund investments, ensuring that they are managed efficiently and effectively to maximize returns.Your primary responsibilities will include managing a portfolio...

About us, purpose, experience and qualifications **about us**: - make a promise - be deeply invested - value our differences - build trust, not territory - have courage - always do the right thing **purpose**: - To initiate and structure portfolio management instructions for execution with required stakeholders in line with the agreed investment...

**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...

**OBJECTIVE**: Asset administration and calculation of the NAV per unit. Fund Accounting to Balance sheet, as well as account reconciliations. Ensuring a full understanding of the principles of TCF and how these translate into the overall objectives of the company. All employees are responsible for complying with the principles and practices...

**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...

About the RoleSALT Employee Benefits is currently seeking a Pension Fund Manager to lead our team in providing exceptional services to our clients. As a key member of our team, you will be responsible for managing client relationships, delivering on service level agreements, and ensuring accurate data management and reporting.You will work closely with...

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...

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 Title: Head of Middle Office Operations** **Job Overview**: As the Head of Middle Office Operations at an Investment Manager firm, you will lead a critical function that serves as the linchpin between the front office Investment team, Institutional and Retail Client Services teams, System Development team, and the firm's outsourced Fund...

Our client is looking for a Fund Development Manager to join their team. **Responsibilities**: 1. Fund Development Develop a fund development strategy that is in line with the company strategy and ensure the proper execution of the strategy Prepare and update the fund development plan annually Fundraising / Proposals writing / Donor Prospecting - Local and...

**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...

**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...

What We're Looking For: - A BSc Degree in Mathematics, Statistics, Finance, or Actuarial Science. - 4 or more years of experience in corporate finance or debt funds, with expertise in deal structuring, credit analysis, and financial modeling. - Proven ability to evaluate opportunities, mitigate risks, and enhance the performance of investment...

We require an Operations Manager and Project Supervisor familiar with the general operations and management of a business. You will work with the senior management to assist with the coordination of company projects and manage staff. We will consider experience in various industries. If you have an excellent personality, you pay attention to detail and a...

CA Financial Appointments is seeking a seasoned Senior Fund Accountant to manage the financial operations of a diverse portfolio of investment funds. This role demands expertise in fund accounting principles, strong analytical skills, and exceptional attention to detail.Key Responsibilities:Oversee daily fund operations, including monthly/quarterly NAV...

**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...

What We're Looking For: A BSc Degree in Mathematics, Statistics, Finance, or Actuarial Science. 4 or more years of experience in corporate finance or debt funds, with expertise in deal structuring, credit analysis, and financial modeling. Proven ability to evaluate opportunities, mitigate risks, and enhance the performance of investment portfolios. Key...