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
Related Job Offers
Restaurant Manager
Bright Search Recruitment (Pty) Ltd - Dullstroom
Minimum 35 years of experience in restaurant management, preferably in a luxury hotel or fine-dining setting Ensure compliance with health, safety, and licensing regulations Manage reservations, guest...
Restaurant Manager
Bright Search Recruitment (Pty) Ltd - Dullstroom
Ensure the team is well-prepared with proper mise en place and assigned responsibilities for each shift. Conduct regular staff training on emergency procedures and compliance with health and safety regulations...
Restaurant Manager
Bright Search Recruitment (Pty) Ltd - Dullstroom
Manage all F&B service operations across breakfast, lunch, and dinner Willingness to live in a small-town environment with a close-knit team Competitive salary (based on experience) A team player with...