FINANCE MANAGER (Private Credit: Finance and Fund Administration) - Cape Town, Western Province  

• 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