Robert Walters South Africa This role involves comprehensive financial management and administration of private equity partnerships, ensuring the efficiency and effectiveness of the finance function. The Fund Finance Manager will collaborate closely with the broader finance team, overseeing various
Robert Walters South Africa This role involves comprehensive financial management and administration of private equity partnerships, ensuring the efficiency and effectiveness of the finance function. The Fund Finance Manager will collaborate closely with the broader finance team, overseeing various
SARS submissions
Monitor Investments
Manage switching processes
Monthly working papers
Annual financial statements
Prepare for audits
Valuation of funds
Liaise with actuaries
Reporting SARB & C48
People Management
Compliance
is a provider of specialized fund administration services for Managers and General Partners of private
Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
working papers – Set per Fund. Company Administration Receipt of Management Accounts – By 3rd Monday
Reference: CTF018976-SL-1 Our client, an employee benefits specialist seeks to appoint an experienced manager. Alternatively, you have been in a Team Leader position for the past few years and are ready to explore a greater level of responsibility. Manage system controls, prepare SOPs, and ensure ad
Reference: CTF018976-SL-1 Our client, an employee benefits specialist seeks to appoint an experienced manager. Alternatively, you have been in a Team Leader position for the past few years and are ready to explore a greater level of responsibility. Manage system controls, prepare SOPs, and ensure ad
Reference: JHB002259-RH-1 My client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting. You will be invol
Reference: JHB002259-RH-1 My client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting. You will be invol