Fund Management Executive: Strategy, Reporting & Controls

Dananda Talent; Gauteng; On-site; ZAR 1,200,000 - 1,800,000; Full time

Job summary

Dananda Talent is seeking a Fund Management Executive for a client in Gauteng, South Africa. The role oversees fund recording, statutory reporting, and ensures timely, accurate finance activities.

You will present to the Board and governance bodies, and drive standardised group reporting and cost centre budgeting. The ideal candidate has extensive finance leadership, postgraduate finance/accounting qualifications, CA accreditation, and registration with the professional body.

Qualifications

• Postgraduate qualification in Finance, Commerce, or Accounting Sciences (NQF Level 8).
• Certification as a Chartered Accountant is advantageous.
• Registration with the relevant professional body is required.

Responsibilities

• Oversee fund recording and statutory reporting.
• Provide reports to regulatory bodies, the Board, Exco and stakeholders.
• Lead budget preparation and presentation for governance bodies.
• Prepare GL reconciliations and timeously review them.
• Produce month-end reports for Exco submissions.
• Collate and distribute cost centre budgets for CEO approval.
• Standardise submissions to Group reporting formats.

Skills

Finance experience

Management experience

CA/Finance professional

External audit liaison

Regulatory/compliance

Education

Postgraduate in Finance/Accounting (NQF8)

CA chartered accountant

Professional body registration

Job description

Dananda Talent is seeking a Fund Management Executive for a client in Gauteng, South Africa. The role oversees fund recording, statutory reporting, and ensures timely, accurate finance activities.

You will present to the Board and governance bodies, and drive standardised group reporting and cost centre budgeting. The ideal candidate has extensive finance leadership, postgraduate finance/accounting qualifications, CA accreditation, and registration with the professional body.