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South Africa

5803 Other IT/Computer jobs in South Africa on Job Mail

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27 June 2026

Senior Fund Valuations Manager

South Africa

Recruiter Rory Mackie & Associates

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Employers and Recruiters | Job Mail

Senior Fund Valuations Manager

Rory Mackie & Associates Saturday, 27 June 2026

IT/Computer - Other IT/Computer

South Africa

FULL TIME

Job Specification
Company
Reference Number 997781

Job Summary

Overview:

Our client, an international asset management company specialising in delivering tailored financial solutions, is seeking a Senior Fund Valuations Manager. The organisation is dedicated to building long-term relationships with clients through comprehensive services and a focus on sustainable, regulated asset management.

Due to continued client growth, the organisation is expanding its dynamic operational team. The Senior Fund Valuations Manager will oversee the administration of a diverse range of investment structures, including fund of funds, equity, debt, private equity, and venture capital funds. The position is located in Guernsey, with relocation required as part of the role.

Responsibilities:

Assisting with all steps of a net asset value calculation, including reconciliations and fee calculations
Preparing and maintaining core financial records including general ledgers and trial balances
Assisting in the creation of bespoke financial reports for clients and managing the timing and quality of client deliverables in accordance with service level and other agreements
Managing a team of 8 people across Guernsey and South Africa
Supporting and building effective relationships with the team and external parties, including clients
Understanding and interpreting fund documentation, such as prospectuses, alongside legal and regulatory obligations, and their effect on net asset value calculations
Assisting with day-to-day ad-hoc requests from clients
Liaising with external parties, including auditors and third-party administrators

Requirements:

Preferably 10+ years’ experience in fund administration
Experience with fund administration systems (Paxus is preferable)
Proficient in Microsoft Applications, in particular Excel

Skills and Attributes:

Excellent attention to detail
Strong communication, team-working, and interpersonal skills
Strong work ethic, self-motivated, organised, and able to work to deadlines
Strong problem-solving skills
Display an active interest in the Guernsey fund industry and relocation to Guernsey

Rory Mackie & Associates

Recruiter

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