Jobs 1 to 10 of 10
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 24 hours ago
Sponsored Job
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 8 days ago
Sponsored Job
Communicate Recruitment
Capetown
Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficial Qualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SAS...
Jobplacements.com 10 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 12 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 24 hours ago
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 8 days ago
Communicate Recruitment
Capetown
Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficial Qualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SAS...
Jobplacements.com 10 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 12 days ago
Communicate Recruitment
Capetown
Review and approve banking transactionsManage cash flow and forecast Fund requirementsOversee system controls and proceduresPrepare Fund accounts and ensure complianceLiaise with investment Managers and brokersHandle SARS submissions and auditsCoordinate fun...
Jobplacements.com 13 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 20 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 20 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 31 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 41 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 48 days ago
