Jobs 1 to 10 of 14
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 activities of independent auditors ensuring all issues are...
Executiveplacements.com 6 days ago
Sponsored Job
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 industry experience requirement- Financial Services: F...
Jobplacements.com 11 days ago
Sponsored Job
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 Accounting...
Jobplacements.com 13 days ago
Sponsored Job
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 activities of independent auditors ensuring all issues are...
Executiveplacements.com 14 days ago
Sponsored Job
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 activities of independent auditors ensuring all issues are...
Executiveplacements.com 6 days ago
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 industry experience requirement- Financial Services: F...
Jobplacements.com 11 days ago
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 Accounting...
Jobplacements.com 13 days ago
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 activities of independent auditors ensuring all issues are...
Executiveplacements.com 14 days ago
GemNex Placements
Capetown
We're on the lookout for Accounting Managers with 1 to 4 years of Accounting Management Experience post-Articles to join our client's dynamic team. As an Accounting Manager, you'll lead a team of accountants, review their work, and collaborate closely with clients.You will be responsible for a compr...
Jobplacements.com 17 days ago
RareCruit
Capetown
Key responsibilities:Processing of bank and other entries on behalf of clients in relevant financial software package.Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated due dates.Loading of creditor and other payments for approval / authorization by relevant parti...
Jobplacements.com 20 days ago
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 jurisdictio...
Executiveplacements.com 22 days ago
Guardian Recruiting
Capetown
Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant Accounting standards for an allocated portfolio of clientsJob SpecificationsCollate, calculate, process, investigate and check Fund information, including bei...
Executiveplacements.com 26 days ago
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 prepar...
Executiveplacements.com 30 days ago
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 implement key internal contro...
Jobplacements.com 30 days ago
