investment fund manager jobs

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent sta...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent sta...

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities: Work alongside portfolio managers, investment directors and principals, legal & transaction management teamsF...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

Job Summary Our client that has been in the property development, investment, and management business for over 40 years, is looking to beef up their fund administration team. Originally established as an in-house management initiative to support the commercial development and investment of the group, they have now become experts in safeguarding the Group's real estate assets using a proactive app...

Our client within the Financial and Investment services based in the UK and South Africa is currently recruiting for a self-motivated Senior Client Service Manager to join their dynamic team in Cape Town. Only candidates from the financial service will be considered.This is a full-time working from home role, with flexibility offered by the Company.To assist the director and financial advisors wi...

DescriptionSenior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Accounting Services. The individual will be required to administer the funds ef...

The Administration Manager is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring, and reporting. The manager must be innovative and improve admin processes. The manager must be solution driven and ensure excellent stakeholder communication. He/she must ensure all the highest level of service standards, while maintaining accurate m...

Manager, Internal Audit - Investments (GIA IAM) Job Overview Business Segment: Group Functions Location: ZA, GP, Johannesburg, Baker Street 30 To lead and review the audit process for a portfolio of audits through audit execution and oversight of the audit team to independently and objectively provide assurance that enables client centric risk management. Assess and influence risk culture in the ...

A well-known investment firm is on the lookout for an Investment Analyst to provide portfolio administration, research, and deal execution support! The candidate will be involved in all aspects of investment and asset management for infrastructure investments. Responsibilities also include researching, analysing and provision of relevant information under the supervision of the Investment team as...

Job title: Operations Specialist (Investment Management)Our client, an investment and asset management company situated in Bellville, has a vacancy in their Operations department for an experienced Operations Specialist.Role functionThe Operations Specialist will report into the Operations Manager who reports into the Chief Operating Officer.The purpose of the role is to contribute to and promote...

Investment Analyst: Impact Fund page is loaded Investment Analyst: Impact Fund Apply remote type Hybrid locations Pinelands time type Full time posted on Posted Yesterday job requisition id JR-53559 Let's Write Africa's Story Together! Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job DescriptionOld Mutual Alternative Investments (OMAI) is one of A...

Investment Analyst: Impact Fund page is loaded Investment Analyst: Impact Fund Apply remote type Hybrid locations Pinelands time type Full time posted on Posted Yesterday job requisition id JR-53559 Let's Write Africa's Story Together! Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job Description Old Mutual Alternative Investments (OMAI) is one of ...

Reference: CTF018313-CJ-1 This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles are always encouraged. Prepare, monitor and capture cash movements (cash management), investment trades and update tr...

Reference: CTF018312-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company. Their finance department is constantly growing. If you have completed or are completing your SAICA or SAIPA articles, please send us your CV. Job Description (Including but not limi...

DescriptionTeam Leader - Fund Accounting (TFS and Hedge)Summary of the position The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds. The individual will be required to manage staff, assisti...

Reference: CTF018313-CJ-1 This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles are always encouraged. Prepare, monitor and capture cash movements (cash management), investment trades and update tr...

Reference: CTF018312-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company. Their finance department is constantly growing. If you have completed or are completing your SAICA or SAIPA articles, please send us your CV. Job Description (Including but not limi...

MAIN PURPOSE OF ROLE The candidate will be responsible for performing the day-to-day operational processes for various investment accounting, data management and market data activities. The candidate will work in Institutional Fund Operations, working closely with the other operational departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client Services, ...

Description Old Mutual Alternative Investments (OMAI) is one of Africa s leading private alternative investment managers. We have over *ZAR 135.4 B (USD 7.4 B) in assets under management in Infrastructure, Private Equity, Impact Investing, Hybrid Capital and Diversified CreditOur investments build the houses, schools and thriving businesses that Africa needs, as well as provide essential infrastr...

Established by the National Empowerment Fund Act No 105 of 1998 (NEF Act), the National Empowerment Fund (the NEF) is a driver and thought-leader in promoting and facilitating black economic participation by providing financial and non-financial support to black-owned and managed businesses, and by promoting a culture of savings and investment among black people. The operations of the NEF are gov...

You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during the client take-on process and subsequent...

You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during the client take-on process and subsequent...