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Senior Fund Accountant Jobs

 


Jobs 1 to 10 of 25

Senior Fund Analyst
Robert Walters
Johannesburg, Gauteng
An exciting role has recently opened within a successful JSE listed Financial Services entity. The position sits within the Wealth business unit, in Multi-Management.Responsibilities include: Research of funds within the domestic/ local market (+/- 450 funds and R50 billion in assets under manageme...
Executiveplacements.com  70 days ago
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Senior Fund Specialist
Robert Walters
Cape Town, Western Cape
Servicing many of the largest Private Equity firms in the world, this is an excellent opportunity for a fully qualified CA(SA) with either professional experience of Investment funds, or experience of auditing Investment funds during Articles at a Big 4 firm, to service and connect with these leadin...
Executiveplacements.com  28 days ago
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SENIOR FUND ADMINISTRATOR (BELLVILLE, CAPE TOWN)
MPRTC
Capetown
Please Note: If you do not fit the specification with the minimum requirements your application will not be accepted for this position. Shortlisted candidates may be required to complete an Assessment or Test to demonstrate your knowledge of this position. Requirements: Tertiary Financial Qualific...
Executiveplacements.com  26 days ago
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Senior Fund Account
Agile Staffing
Johannesburg
Key Role Responsibilities:• Stakeholder Relationship• Establish strong, trust based relationships with Internal and External Clients and other Teams within the organasations administration services• Effective communication with all relevant parties within the organas...
Executiveplacements.com  4 days ago
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Fund Accountant - Cape Town
Guardian Recruiting
Capetown
Job Specification; Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure an accurate and timely delivery of the NAV Prepare and perform weekly / daily cash and stock reconciliations including proper investigation of all outsta...
Executiveplacements.com  3 days ago

Senior Fund Account
Agile Staffing
Johannesburg
Key Role Responsibilities:• Stakeholder Relationship• Establish strong, trust based relationships with Internal and External Clients and other Teams within the organasations administration services• Effective communication with all relevant parties within the organas...
Executiveplacements.com  4 days ago

Senior Fund Account
Agile Staffing Solutions
Johannesburg
Key Role Responsibilities: Stakeholder Relationship Establish strong, trust based relationships with Internal and External Clients and other Teams within the organasations administration services Effective communication with all relevant parties within the organasation to achieve t...
Careers24.com  4 days ago

Fund Accountant
Conova Recruitment
CapeTown
To perform an end to end fund accounting role as part of the Segregated fund Accounting team. This role has a strong client reporting focus with a specific focus on segregated mandates.  Duties and Responsibilities •            ...
Jobplacements.com  7 days ago

Fund Accountant - CIS
Conova Recruitment
CapeTown
Purpose of the Role Collective Investment Scheme (Unit Trust and ETF) fund Accounting and Life Accounting, forming part of a talented fund Accounting team. This is an end to end fund Accounting position with exposure to Unit Trust, ETF and Life accounting.   Duties and Responsibilities &bul...
Jobplacements.com  11 days ago

Fund Accountant - Segregated
Conova Recruitment
CapeTown
To perform an end to end fund accounting role as part of the Segregated fund Accounting team. This role has a strong client reporting focus with a specific focus on segregated mandates.  Duties and Responsibilities •            ...
Jobplacements.com  11 days ago

CIS Fund Accountant
Tracking Talent
Cape Town
CIS fund accountant Westlake, Cape Town Purpose of the Role An asset manager in Cape Town is looking to employ a CIS fund accountant to join their team. This is an end to end fund Accounting position with exposure to Unit Trust, ETF and Life accounting. Duties and Responsibilities Processing a...
Careers24.com  12 days ago

Fund Accountant Segregated
Tracking Talent
Cape Town
Institutional fund accountant Westlake, Cape Town Purpose of the Role An opportunity is available for an Institutional fund accountant with a well- established asset manager in Cape Town. The purpose of this role is t o perform an end to end fund accounting role as part of the Segregated fund Acc...
Careers24.com  12 days ago

Fund Accountant
CA Financial Appointments
Cape Town
c Requirements: * Relevant tertiary qualification (BCom or equivalent) * Minimum 2-3 years experience in a similar role * A good understanding of various Collective Investment Schemes and Hedge funds * Sound knowledge and understanding of back office systems * An above average knowledge of MS off...
Careers24.com  21 days ago

Fund Accountant
CA Financial Appointments
Cape Town
cRequirements: Relevant tertiary qualification (BCom or equivalent)Minimum 2-3 years experience in a similar role A good understanding of various Collective Investment Schemes and Hedge fundsSound knowledge and understanding of back office systemsAn above average knowledge of MS office & ...
Jobplacements.com  21 days ago

 

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More facts about Senior Fund Accountant jobs.
We have found 25 Senior Fund Accountant Jobs.
The roles involved in these jobs are:
Accounting / Financial Controller
Finance
Management Consultant
Professional Services
Analytical / Statistics
Business Dev / Strat Planning
Administration