Jobs 1 to 9 of 9
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 9 days ago
Sponsored Job
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...
Jobplacements.com 15 days ago
Sponsored Job
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...
Jobplacements.com 18 days ago
Sponsored Job
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 20 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 indust...
Jobplacements.com 9 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...
Jobplacements.com 15 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...
Jobplacements.com 18 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 j...
Executiveplacements.com 20 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 pre...
Executiveplacements.com 28 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 im...
Jobplacements.com 28 days ago
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 39 days ago
HR Genie
Century City
Fund ACCOUNTANT (Hybrid) – Cape TownGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and do you desire to further your Accounting ca...
Jobplacements.com 49 days ago
HR Genie
Century City
Fund ACCOUNTANT (Hybrid) – Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and ...
Jobplacements.com 56 days ago
