FINANCE MANAGER (Private Credit: Finance and Fund Administration) - Cape Town, Western Province
View Job
- Company HR Genie - View more jobs
- LocationClaremont
- Job TypePermanent
Manage the relationship with the outsourced fund administrator; as well as manage end to end co-ordination of fund activities (closings, capital calls, investments and distributions), fee calculations, creditors management and bank/payments processes, calculation of net asset values, ensuring the accuracy as well as the integrity of financial reporting (including investor specific reports, financial statements and regulatory reporting) and forecasting. […]
Management and oversight of the outsourced fund administrators and/or internal accounting team to ensure delivery in terms of the services agreement...
19 days ago from: executiveplacements.com
View JobRefine your search
- Filter by Job Title
- Security Officers (6)
- Systems Administrator (4)
- Technical Operations Manager (4)
- Application Solutions Architect (3)
- Chief Financial Officer (3)
- Filter by Location
- Johannesburg (149)
- Centurion (48)
- Sandton (34)
- Midrand (23)
- Randburg (16)
Related Job Offers
On-Site IT Infrastructure & Systems Administrator (Security Monitoring Company) 15 000 - 30 0000
Flink Recruit Pretoria - Rivonia, Gauteng, South Africa
You'll be working directly with our technical and operations teams in a fast-paced, security-driven environment. This role is central to ensuring the uptime, safety, and performance of all IT systems within...
Sales Representative (Alarm and Security Systems)
Dante Personnel - Kempton Park
Self-motivated, results-driven, and comfortable working independently and in a team Basic knowledge of security systems is advantageous, but not essential
Technician: Security systems
ISA Tech Recruitment - Johannesburg, City of Johannesburg Metropolitan Municipality, Gauteng, 2001, South Africa
Depending on level of experience & knowledge, the successful candidate can expect a very good salary plus pension contributions, annual leave, 13th Cheque and overtime. Understandings of IP Configurations...
Safety and Security Manager
Dante Personnel - Sandton
Working experience of maintaining and operating security systems (CCTV, access control, etc.) Minimum requirements:
Sales Rep/Business Developer
Dante Personnel - Centurion
Must have valid drivers license and own reliable vehicle Minimum requirements: