Latest Fund Manager jobs - JobisJob South Africa Mobile

55 Fund Manager Jobs

Fund Accounting Team Leader CA Financial Appointments - Cape Town Review of investor reports, including contract notes, statements, distribution notices, tax reporting Independent review and reconciliation of securities' valuation Review and validation of security static... 4 days ago
Operational Due Diligence Fund Administrator Network Recruitment - Cape Town Updating and maintaining operational procedures using Nintex or similar platforms for audit and compliance purposes Assisting with the compilation of Minimum Disclosure Documents Supporting Section 42... 260 000 4 days ago
Financial Manager CA Financial Appointments - Newlands Liaise with property management agent, regarding short term rentals, home staging of units for sale, budgets for repairs and maintenance and upgrading of furniture Prepare cashflow and profit forecast... 6 days ago
SENIOR WEALTH ASSISTANT HR Genie - Bellville Ensure all documentation and information is prepared in accordance to company policies Recording of client interaction and updating of client records upon completion of interaction Facilitate the Transfer... 6 days ago
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Line Manager SA Metal - Cape Town SA Steelworks has a position for a qualified, committed, hardworking and motivated Line Manager at our SA Steelworks plant in Cape Town. (SHIFT POSITION) Promote sound safe working procedures and labour... 16 days ago
FINANCE MANAGER (Private Credit: Finance and Fund Administration) - Cape Town, Western Province HR Genie - Claremont Ensure compliance from a finance perspective with the various legal agreements which include the Fund Agreements, Investor side letters etc. Ensure compliance with regulatory requirements, internal policies... 25 days ago
General Manager: Fund Management AfroCentric Group - Gauteng, ZA Legal, statutory and regulatory compliance (public accountability) on all requirements are implemented and maintained for function Build and maintain relationships with stakeholders to support the development... Not specified 11 days ago
Client Services Team Leader CA Financial Appointments - Cape Town Requesting KYC from investors and reviewing documents via a digital KYC solution Preparation and distribution of reports to investors Conducting FICA reviews on new and existing investors Preparation of... 27 days ago
ASSISTANT ACCOUNTANT Work Africa - East London Processing of journal entries on JDE, for all receipts, payments and other financial transactions Computer Literacy (MS Office – Power Point, Word, Excel, Outlook and Internet) Full debtors’ function including... 17 days ago
Manager, Fund Accounting - Private Equity Clients Apex Group - Western Cape, ZA Ensuring reporting complies with entity and statutory requirements including local law, relevant GAAP or IFRS and other reporting principles. Preparation and implementation of entity customer specific... Not specified 13 days ago

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