Talent.com

Fulltime Jobs in Claremont, western cape, za

Last updated: 23 hours ago
  • Promoted
FINANCE MANAGER (Private Credit : Finance and Fund Administration) - Cape Town, Western Province

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

HR GenieClaremont, South Africa
Full-time
FINANCE MANAGER (Private Credit : .Finance and Fund Administration.Highly Competitive Package on Offer!.Finance Manager to oversee the accounting and financial reporting functions for their private c...Show moreLast updated: 22 days ago
Operations & Systems Coordinator

Operations & Systems Coordinator

West Coast PersonnelClaremont, Western Cape, ZA
Full-time
My client in the Retail & E-Commerce sector is looking for a.Operations & Systems Coordinator.Must have working experience with Takealot and Amazon. The ideal candidate thrives in a fast-paced envir...Show moreLast updated: 23 hours ago
CA(SA) + 1yr commerce experience - R 60k pm - CLAREMONT, CPT

CA(SA) + 1yr commerce experience - R 60k pm - CLAREMONT, CPT

DO MORE PlacementsClaremont, WC, za
ZAR 60,000.00 yearly
Full-time
CA(SA) + 1yr commerce experience - R 60k pm - CLAREMONT, CPT.You’re a qualified Chartered Accountant with a year of hands-on commercial experience – and you’re ready for more.If you’re looking to a...Show moreLast updated: 18 days ago
Investment Compliance Officer

Investment Compliance Officer

Status StaffingWestern Cape, Claremont
Full-time
Relevant degree in relation to financial services.Regulatory exams for Category I and II Financial Services Providers (FSP). Compliance Officer, ideally within asset management.Proficient in Microso...Show moreLast updated: 2 days ago
Business Development Consultant

Business Development Consultant

@ FROGG RecruitmentClaremont, South Africa
Full-time +1
Business Development Consultant Cape Town.Our financial Services client is looking for a Business Consultant / Business Development Consultant with solid sales experience.Must have experience worki...Show moreLast updated: 30+ days ago
FINANCE MANAGER (Private Credit : Finance and Fund Administration) - Cape Town, Western Province

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

LabournetClaremont, City of Cape Town, South Africa
Full-time +1
Quick Apply
FINANCE MANAGER (Private Credit : .Finance and Fund Administration.Highly Competitive Package on Offer!.Finance Manager to oversee the accounting and financial reporting functions for their private c...Show moreLast updated: 23 days ago
Brand Ambassador - Cavendish Square

Brand Ambassador - Cavendish Square

Browns JewellersClaremont, WC, za
Full-time
Unlock Exceptional Earnings in a World of Elegance.As a premier name in luxury jewellery, we are renowned for crafting exquisite pieces that define timeless elegance. With a distinguished presence a...Show moreLast updated: 30+ days ago
Excel Expert - become Sales Operations Analyst - R400k-R600k / annum CTC

Excel Expert - become Sales Operations Analyst - R400k-R600k / annum CTC

Delta-vClaremont, Western Cape, ZA
ZAR 400,000.00–ZAR 600,000.00 yearly
Full-time
Quick Apply
Do you have a passion for driving efficiency through the use of data, tech tooling, and automation?.Delta-v’s mission is to accelerate the growth of exceptional B2B SaaS & FinTech companies.We ...Show moreLast updated: 4 days ago
General Assistant - BUCO Claremont

General Assistant - BUCO Claremont

The Building CompanyClaremont, ZA
Full-time
Provide customers and drivers with accurately prepared orders Assist with loading and offloading of Vehicles.To provide prompt and efficient assistance to customers and suppliers with loading and o...Show moreLast updated: 10 days ago
1 X Senior Online Data Marketing Executive

1 X Senior Online Data Marketing Executive

Rentokil InitialClaremont, Western Cape, ZA
Full-time
Quick Apply
We are excited to offer a new role in the UK marketing division - Senior Online Data Marketing Executive- - based in WC, located in the area of Claremont, Cape Town. As a Senior Online Data Marketin...Show moreLast updated: 8 days ago
Institutional Fund Accountant

Institutional Fund Accountant

CA Financial AppointmentsClaremont, South Africa
Full-time
Established fund services team seeks an Institutional Fund Accountant, this role calls for good expe.Established fund services team seeks an Institutional Fund Accountant, this role calls for good ...Show moreLast updated: 30+ days ago
Copywriter and Media Liaison

Copywriter and Media Liaison

InvisionHRClaremont, Western Cape, ZA
Full-time +1
Quick Apply
We're looking for a talented wordsmith with a passion for writing to join our client's PR team in Cape Town.Based in Claremont, they are a small, hands-on agency making a big impact in the fintech,...Show moreLast updated: 30+ days ago
  • Promoted
Entry-level Compliance Officer

Entry-level Compliance Officer

ArvoClaremont, South Africa
ZAR 12,500.00 monthly
Full-time
Our client is currently seeking a motivated and adaptable individual with a BCom and / or LL.B degree to join their dynamic and global organization. This entry-level position offers a fantastic oppor...Show moreLast updated: 30+ days ago
Retail Sales Assistant

Retail Sales Assistant

Absolute PetsClaremont, South Africa
Full-time
Specialising in premium pet foods and accessories, Absolute Pets is the leading pet retailer in South Africa with over 170 stores across the country. Our team of experts is looking for passionate an...Show moreLast updated: 2 days ago
  • Promoted
Trader | Claremont

Trader | Claremont

The Recruitment Councilclaremont, Western Cape, South Africa
Full-time
Join a dynamic investment team as a Trader, where precision and efficiency meet strategic execution.This role is ideal for a detail-oriented professional who thrives under pressure and is passionat...Show moreLast updated: 30+ days ago
Permanent Barista - Cavendish

Permanent Barista - Cavendish

Starbucks South AfricaCavendish, Cape Town, South Africa
Full-time
Join Our Starbucks Family as a Barista.Are you passionate about crafting exceptional coffee experiences and creating moments of connection with every customer? Starbucks is seeking enthusiastic ind...Show moreLast updated: 30+ days ago
  • Promoted
Guest Relations & Travel Support Specialist

Guest Relations & Travel Support Specialist

Phoenix RecruitmentClaremont, South Africa
Full-time
Review itinerary details prior to arrival and hold Advisors / Consultants accountable for any missing or incorrect information, ensuring any adjustments are made within the required time frame.Ensu...Show moreLast updated: 9 days ago
Business Development Manager – Solar PV / Wind – Cape Town

Business Development Manager – Solar PV / Wind – Cape Town

AltGen8 Bowwood Road, Claremont, Cape Town, South Africa
Full-time
Are you bored of REIPPPP projects? Looking to shake up your career and the industry? We might just have the opportunity for you. Shake those traditional power project cobwebs off and join our client...Show moreLast updated: 30+ days ago
Financial Accountant

Financial Accountant

CloudCAClaremont, Western Cape, South Africa
Full-time
Cloudca is a dynamic and growing accounting firm committed to providing innovative and tailored financial solutions to businesses and individuals. We leverage technology and expertise to help our cl...Show moreLast updated: 30+ days ago
Compliance Officer

Compliance Officer

Finovate PeopleClaremont, South Africa
ZAR 20,000.00–ZAR 25,000.00 monthly
Full-time
Compliance Officer Team Leader.Compliance Officer Team Leader.Compliance Officer Team Leader.Claremont, Cape Town as soon as possible. In this role, you will ensure our operations meet legal standar...Show moreLast updated: 30+ days ago
This job offer is not available in your country.
FINANCE MANAGER (Private Credit : Finance and Fund Administration) - Cape Town, Western Province

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

HR GenieClaremont, South Africa
22 days ago
Job type
  • Full-time
Job description

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

Highly Competitive Package on Offer!

Our client, an innovative Global Investment firm is currently recruiting for a Finance Manager to oversee the accounting and financial reporting functions for their private credit business.

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.

You possess strong technical accounting skills, a deep understanding of private debt or credit fund structures, and have the ability to work independently in a fast-paced environment. You will work closely with cross-functional teams, including Investments and Investor Relations to deliver high-quality and timely outputs.

Main Purpose of the Role :

The primary purpose of this position is the overall financial responsibility of the private debt business' financial function.

Key Duties and Responsibilities :

Fund Accounting and Administration Operations :

  • Management and oversight of the outsourced fund administrators and / or internal accounting team to ensure delivery in terms of the services agreement thereby ensuring accurate and timely reporting to management, investors and regulatory bodies.
  • Oversight of all aspects of financial reporting, control, legal and tax compliance, and financial performance of the funds under management.
  • Ensures accurate and consistent reporting of fund accounts, supporting key decision-making processes.
  • Review of financial statements in multiple jurisdictions as well as monthly / quarterly management accounts.
  • Preparation and / or review of various deliverables required for quarterly / annual / ad hoc reporting to investors, the depositary and responding to queries.
  • Manage the audit process of the various entities within the deadlines.
  • 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, and best practices for fund accounting and reporting.
  • Cash management which aligns with issuing of drawdown notices to investors, disbursements to investments, budgeting, accounts payable, tax etc.
  • Manage tax and regulatory compliance from a fund administration perspective.
  • Audit Support : collaborate with auditors, provide support and answer queries.
  • Review, document and identify improvements in processes within fund administration.
  • Provide assistance to portfolio company investments as required.
  • Assist with ad hoc projects and tasks.

Communication and Stakeholder Engagement :

  • Reporting : prepare / review financial reports, forecasts for senior management, investment committees, and external stakeholders.
  • Collaboration : act as a point of contact for finance-related inquiries from investors, auditors, and regulatory bodies.
  • Investor Relations : collaborate with the investor relations team to support fundraising efforts with fund performance insights.
  • Professional providers : Work closely with and manage various professional service providers which include outsourced administrators, auditors, depositary and other ad-hoc professional providers such as tax and legal.
  • Compliance Standards and Continuous Improvement :

  • Ensures that all financial reporting adhere to relevant financial and regulatory standards.
  • Accounting standards : ensures application of IFRS, GAAP, or other accounting frameworks.
  • Regulatory compliance : ensures compliance with local and international financial regulations.
  • Governance : maintains documentation and processes to meet audit and regulatory scrutiny.
  • Continuous improvement of financial processes and automation to enhance efficiency and accuracy.
  • Technical Skills :

  • Advanced knowledge of accounting principles and financial reporting standard (IFRS, GAAP etc.)
  • Excellent problem-solving, critical-thinking, strong attention to detail, ability to manage multiple deadlines and analytical skills.
  • Strong communication abilities (verbal and written), with the capacity to articulate complex concepts to non-technical audiences.
  • Results-orientated individual who works with a strong sense of urgency and thrives in a fast-paced setting.
  • Strong knowledge of tax, regulatory and compliance frameworks.
  • Qualifications, Experience

  • CA(SA) qualification
  • 5+ years post articles experience and 3+ years in a similar role
  • Previous fund management experience required