Financial 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...

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...

Job SummaryWe are seeking a highly skilled Financial Management Specialist to join our team at Rory Mackie & Associates. As an Assistant Financial Manager, you will play a key role in overseeing financial operations, ensuring regulatory compliance, and driving process automation.Key ResponsibilitiesPrepare management accounts, including consolidation...

A skilled professional is sought after by a global financial services provider, listed amongst the largest in the world, to fill a role within Private Equity Fund Accounting.Key Responsibilities:The ideal candidate will review and sign off NAV and Financials of the Private equity and Hybrid Funds, including recording Journal Entries, preparing...

About the RoleThe Working Earth is seeking a highly skilled Retirement Fund Bookkeeper to join our team. In this role, you will be responsible for maintaining accurate financial records and preparing journals for posting.You will work closely with our finance department to ensure that all financial transactions are accurately recorded and reported.The ideal...

Empire Recruitment is seeking a highly skilled Private Equity Fund Accounting professional to join our team. The ideal candidate should possess the following skills:QualificationsRelevant tertiary qualifications - Honours and aboveMinimum 7 years of experience preferably in PERE and Hybrid FundsGood experience working on Investran, eFront and Macro enabled...

A prominent financial services firm is looking for an experienced Senior Private Equity Fund Accountant to join their team. The ideal candidate should possess a strong skillset in fund accounting, NAV calculation and financial statement preparation of private equity funds.Responsibilities:Maintain strong relationships with clients, ensuring high satisfaction...

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...

Job Title: Public Health Funding ManagerWe are seeking an experienced Finance Manager from the Public Health sector to join our team at Isilumko Staffing.OverviewThe successful candidate will be responsible for overseeing grant accountants and administrators, implementing recommendations, and engaging with stakeholders. They will also manage the compilation...

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.

Job SummaryWe are seeking a skilled Portfolio Manager to join our team at Empire Recruitment. As a key member of our team, you will be responsible for managing and maintaining accurate financial records for private equity funds.About the RoleThis is an excellent opportunity for a seasoned professional with a minimum of 10+ years of experience in fund...

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...

**Job Summary:**We are seeking an experienced Grant Funding Specialist to join our team at HR Genie. This is a rewarding opportunity for a skilled professional who can enhance our grant-making processes and ensure the efficient allocation of resources.The successful candidate will have excellent organizational skills, with the ability to manage multiple...

A leading global financial services provider is looking to expand its team with a skilled professional in Hedge Fund Accounting. The ideal candidate should possess expertise in:Investment management and finance-related sectors, with 7-10 years of experience in Hedge Fund administration or related fields.Key responsibilities include:Planning and managing...

OverviewIsilumko Staffing is seeking an experienced Senior Grants Financial Manager to lead the financial management of grants and funding projects. The successful candidate will oversee financial reporting, cash management, audit processes, and maintain accurate records of financial transactions related to grants and funding projects.About the RoleThe...

Job Title: Financial ManagerThis role is a fantastic opportunity for an experienced Financial Controller to join a dynamic and reputable auditing and training company in Randburg, South Africa.The successful candidate will be responsible for managing the company's financial operations, including financial reporting, budgeting, forecasting, and compliance...

OverviewRory Mackie & Associates, a reputable hedge fund in South Africa, seeks a skilled Senior Financial Operations Manager to oversee management accounts, financial operations, and audit facilitation. This role involves preparing annual financial statements, collaborating with the data team on process automation, and ensuring regulatory compliance.

We are seeking a skilled Pension Fund Accountant Expert to join The Working Earth team. This is an exciting opportunity for a detail-oriented individual with experience in managing retirement fund accounts.Job SummaryThe successful candidate will be responsible for identifying and receiving monthly contributions, performing reconciliations, processing...

Job Title: Financial Services Compliance Manager **Company Overview:** Network Recruitment is a renowned recruitment agency providing expert staffing solutions to the financial services industry. **Salary:** $150,000 - $220,000 per annum, based on qualifications and experience. **Job Description:** As a Financial Services Compliance Manager at Network...

Job SummaryWe are seeking a highly skilled Senior Investment Officer to join our team at HR Genie.This is a senior-level position that requires a strong background in investment management, pipeline development, and fund raising. The successful candidate will be responsible for managing investment pipelines, origination and negotiation of investments, and...