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Jtc Group
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To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related
Job Source: Jtc GroupNetwork Recruitment
Durban
Some of the duties and responsibilities include: Growth and retention of assets Sales and brand promotion Client Relationship management Market Research Education and Job Requirements: Bachelor's Degree in Finance or Investment CFA (any level or all three), CFP, CIPM or equivalent investment background 5 years of experience in the collective invest
Job Source: Network RecruitmentHedgepo Ltd
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Allocator: Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world’s leading investmen
Job Source: Hedgepo LtdJtc Group
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Manage theoverall service delivery of the allocated Alternative Funds accounting team, toensure the following: That valuations are performed completely, accurately and within the required client deadlines Valuations/accounts are distributed accurately and on time to all parties. That all client queries are responded to and resolved to the satisfact
Job Source: Jtc GroupJtc Group
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The role reports into the Senior Administrator / Assistant Manager within the department and is based in local jurisdiction. PURPOSE OF JOBThe role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear understand
Job Source: Jtc GroupJtc Group
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The primary functions of a Supervisor is tocheck and supervise the tasks required to successfully complete a NAV (Being an A Signatory). In certain circumstances a Supervisormay also be required to perform these tasks. Anadditional function is to produce financial statements in accordance with the most relevantaccounting standards for anallocated p
Job Source: Jtc GroupJtc Group
,
The role reports into the Manager within the department and is based in localjurisdiction. PURPOSE OF JOBThe role holder will be required to administer a client portfolio, under thesupervision of a Senior Administrator/ Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of theclient's portfolio, includ
Job Source: Jtc GroupJtc Group
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Reporting into the Data Solutions team, The Business Analyst is responsible for bridging the gapbetween the Development team and Operational Teams. Working with Operational Teams,the ‘BA’ will map existing operational processes, understand the requirementsof the processes and identify inefficiencies. The Development Team definesolutions to increase
Job Source: Jtc Group,
R 200000 ZA Per annum
Fund Accountant Department: Private Debt & Capital Markets Employment Type: Full Time Location: South Africa Reporting To: Team Manager Description We are seeking a Fund Accountant, reporting to a Manager within the Debt Division of Sanne, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the development and mentoring of more junior team members and providing the highest quality of customer services. Key Responsibilities The role above will be responsible for the following specific duties: Working with the Manager and Director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting; Assist with the Supervision and mentoring of a number of trainee fund accountants; Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; Performing any additional responsibilities that may be required in the support of the on-going management and development of the division. Preparation of monthly, quarterly, annual NAV's, Management accounts and IPD's and; Preparation of annual statutory financials statements. Skills, Knowledge & Expertise Commerce degree with: Financial Accounting 3 Taxation 1 Auditing 1 OR Internal Auditing 2 OR Internal Control & code of Ethics; Corporate Law 1 OR Commercial Law 2 Management accounting; Started or interested in starting SAIPA articles; Proficient in MS Excel; Structural and detail orientated; Good analytical and problem solving skills; Excellent interpersonal and teamwork skills; Ability to prioritise work and meet strict deadlines; Excellent communication and organisation skills; Motivated and driven and Minimum of 2 years fund related accounting experience. Private Debt and Capital Markets knowledge will be a distinct advantage. Benefits We recognise the importance of investing in our people and to compliment the drive and ambition in our organisation we ensure employees receive intensive internal and external training and, where applicable, full exam tuition and study support to ensure that we can help individuals reach their professional goals. At SANNE we also understand the importance of striking a balance between work and personal life. We organise regular social events and encourage participation as part of our culture to promote a healthy and engaged workforce.
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