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Dananda Talent

Fund Management Executive

Dananda Talent

  • R Undisclosed
  • Permanent Executive position
  • Centurion
  • Posted 15 Oct 2026 by Dananda Talent
  • Expires in 30 days
  • Job 2646233 - Ref JHB000914

About the position

One of our clients is looking for a Fund Management Executive who oversees and heads up the Fund in terms of recording and statutory reporting and ensures that finance activities are carried out accurately and timeously. This role provides reports to legislative and regulatory bodies, the Board, Board Committees, Exco, and all other stakeholders as required.
Key Performance Areas

Financial Management

  • Participate in the formulation of the Fund Strategy.
  • Align divisional strategy to the Fund Strategy.
  • Allocate transactions appropriately and accurately to the correct business unit.
  • Design controls that underpin the production of financial data and ensure these are operating effectively.
  • Prepare and present budget presentations for various governance structures.
  • Prepare General Ledger reconciliations timeously and review the reconciliations.
  • Prepare month-end reports and presentations for Exco submission.
  • Review the group fee calculation for the budget, submit to the CEO for approval, and then collate, consolidate, and distribute relevant information to the business unit.
  • Standardise submissions in line with Group Reporting formats and standards.
  • Submit and collate the cost centre budget submissions and submit them to the CEO for approval.

Stakeholder Management

  • Liaise with the governance structures in terms of financial and compliance matters of the Fund.
  • Compile and submit fund performance status reports to the relevant regulatory or oversight body.
  • Liaise with the relevant fund or regulatory body, pay fees, and obtain the certificate for regulation of the Fund fees.
  • Process payment for professional indemnity or insurance cover.
  • Draft and review service level agreements for any shared resources.
  • Provide support on stakeholder projects affecting the Fund.

Budget Management

  • Assist with the preparation and review of the department budget.
  • Approve expenditure within the delegation of authority level.
  • Monitor expenditure against the approved budget, reporting on any deviations within the reporting and approval hierarchy.


Work Experience & Qualifications


  • Postgraduate qualification in Finance, Commerce, or Accounting Sciences (NQF Level 8).
  • Advantageous: Certification as a Chartered Accountant.
  • Registration with the relevant professional body.
  • 5–10 years of relevant business experience working in a finance role, post articles.
  • Management or leadership experience.
  • Relevant experience in operational financial management processes, collaborating with external auditors, internal controls, and compliance-related issues.

Application Submission
Applications/CVs should be emailed to: [Email Address Removed]

Desired Skills:

  • presentations
  • Finance
  • Fund Strategy

Dananda Talent

About the agency

Who We Are Dananda Talent provides an agile talent management solution to our professionally qualified students at the Regenesys Business School, for new graduates, senior managers and the executive market. The purpose behind Dananda Talent – formed in 2007 – is to build a life-long relationship with our students as we pursue our common purpose of making our world a better place through leadership development Danada has grown into a respected, independent recruitment provider, advising international and local companies, offering exceptional insights and services across multiple markets and industries. Its success is based on understanding trends, using strong networks, and working with a database of over 190 000 alumni. Dananda Talent is a holistic human capital and strategic business partner focused on supporting our clients and candidates to achieve their professional, personal and financial aspirations. We do this by connecting the right people to the right opportunity, where together they can co create, collaborate and connect for future success. Our team of talent consultants is able to leverage their cumulative capabilities and experience to produce a unique value proposition designed to meet the needs of our Clients through customised, agile sourcing solutions, working with blue chip cli-ents and well respected global industry leaders. What we do • Senior Management and Executive Recruitment • Permanent Recruitment • Temporary Employment Services (TES) • Industry and Talent Mapping • Recruitment Process Outsourcing (RPO) • Response Handling Process Services • Contract Recruitment The Dananda approach • We adopt a customized, agile and adaptable approach to each and every recruitment assignment we undertake. Each assignment is expertly managed individually, so that we can deliver candidates who match specific requirements. • We use the best search methodologies to find the best candidates within a significantly shorter timeline. We have a large candidate database and also proactively approach passive candidates for each role, giving clients the best of both our Search and Contingent Recruitment capabilities. • We continuously build active relationships with sought-after and skilled individuals to ensure that we are able to access the best talent quickly. We keep track of these individuals as they grow and progress through their career. • We constantly build our networks, tapping into new developments and trends in the market and advise you about what’s happening in your industry. What makes us different Dananda strives to stay ahead of the market in areas where our clients have great talent needs especially in scarce skills. By operating locally, in Africa and internationally, Dananda has access to the latest trends which enables both us and our clients to stay ahead of the curve. Our team of talented Sourcing and Recruitment Specialists who adopt international world class Boolean sourcing techniques, ensures that no stone remains unturned in finding the best candidate. • We enjoy what we do • We are passionate about people development • We have fun while developing meaningful connections with people who entrust us with their future • We unlock potential into execution when our build and contribute to the success of the organisations and communities we place them in.

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