Jobs 1 to 10 of 13

Senior Fund Accounting Manager
Network Recruitment
Johannesburg
Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard financial assets of the Funds.Oversee the coordination and ac...
Executiveplacements.com  24 hours ago
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Trade and Portfolio Administrator
HR Genie
Claremont
To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including trade execution and reporting. QUALIFICATION AND EXPERIENCE: BCom degree or equivalent 2- 3 years indust...
Jobplacements.com  6 days ago
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Financial Accountant
People Source
Pretoria
Financial Accountant-Dynamic Financial Services group/Private Equity Fund based in Pretoria. R30 000 to R35 000 a month.  Great role for a B Com Accounting with 2 to 3 years of Accounting experience or SAIPA Articles with strong Excel to join this dynamic team and be involved in Fund Account...
Jobplacements.com  8 days ago
Sponsored Job

Senior Fund Accounting Manager
Network Recruitment
Johannesburg
Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard financial assets of the Funds.Oversee the coordination and ac...
Executiveplacements.com  9 days ago
Sponsored Job

Senior Fund Accounting Manager
Network Recruitment
Johannesburg
Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard financial assets of the Funds.Oversee the coordination and ac...
Executiveplacements.com  24 hours ago

Trade and Portfolio Administrator
HR Genie
Claremont
To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including trade execution and reporting. QUALIFICATION AND EXPERIENCE: BCom degree or equivalent 2- 3 years indust...
Jobplacements.com  6 days ago

Financial Accountant
People Source
Pretoria
Financial Accountant-Dynamic Financial Services group/Private Equity Fund based in Pretoria. R30 000 to R35 000 a month.  Great role for a B Com Accounting with 2 to 3 years of Accounting experience or SAIPA Articles with strong Excel to join this dynamic team and be involved in Fund Account...
Jobplacements.com  8 days ago

Senior Fund Accounting Manager
Network Recruitment
Johannesburg
Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard financial assets of the Funds.Oversee the coordination and ac...
Executiveplacements.com  9 days ago

Fund Accounting Manager
Communicate Recruitment
Capetown
Job Description:You, the successful candidate, will be responsible, yet not limited to the following duties:Review and approve banking transactionsManage cash flow and forecast Fund requirementsPrepare management reports and budgetsE...
Executiveplacements.com  13 days ago

NAV Oversight (Investment Management) – CA(SA)
Rory Mackie & Associates
Cape Town
The team is responsible for monitoring and providing oversight of all Fund Accounting related services from third party administrators, for global Fund ranges managed by our client. You will be primarily responsible for the NAV Oversight of our client’s mutual Funds, domiciled in various j...
Executiveplacements.com  17 days ago

Fund Accountant
SALT Employee Benefits
Cape Town
The Fund Accountant need to manage the day to day Accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the pre...
Executiveplacements.com  25 days ago

Manager Fund Accounting
SALT Employee Benefits
Cape Town
Purpose of role: The Fund Accounting Manager is responsible for the full Accounting function of the Funds. The Manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The Manager must be innovative and im...
Jobplacements.com  25 days ago

Fund Accountant
Communicate Recruitment
Johannesburg
Qualifications: Completed B.com Accounting degree.With a background of financial servicesSkills:Excel Advanced – Non-negotiableBackground in InvestmentsExcellent Communication skill...
Jobplacements.com  32 days ago

Investment Accountant
CA Financial Appointments
Cape Town
My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced Fund accountant with current relevant industry experience.Responsibilities:...
Executiveplacements.com  36 days ago