Jobs 1 to 3 of 3
Dynexity
Capetown
Looking for qualified Chartered Accountants CA(SA) to champion the business's robust operating procedures. Required below:Industry Experience: At least 2-5 years of experience in operations within the financial services industry, preferably in fund management....
Executiveplacements.com 5 days ago
Sponsored Job
Conova Recruitment
Capetown
Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant Nav portfolios.Be responsible for daily review and Oversight over cash balances and cash, scrip & Nav reconciliations, and assist in r...
Executiveplacements.com 13 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 17 days ago
Sponsored Job
Dynexity
Capetown
Looking for qualified Chartered Accountants CA(SA) to champion the business's robust operating procedures. Required below:Industry Experience: At least 2-5 years of experience in operations within the financial services industry, preferably in fund management....
Executiveplacements.com 5 days ago
Conova Recruitment
Capetown
Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant Nav portfolios.Be responsible for daily review and Oversight over cash balances and cash, scrip & Nav reconciliations, and assist in r...
Executiveplacements.com 13 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 17 days ago