Search Results: 12,638 vacancies
R 24,000 - 28,000 per month
...SUMMARY:
A Corporate Financial Services Company is seeking to employ graduates working in the field of Unit Trust
POSITION INFO:
Company-based in CBD, the candidate must be flexible. Normal company benefits apply.
A Corporate Financial Services Company is...
...client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you... ...of any reconciling differences
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities...
...Calculate accrual and expense calculations
Compile asset pricing
Statutory returns
Investment trades
Financial reporting... ...Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies...
...SUMMARY:
Top tier Wealth and Investment company is seeking a Trust accountant to join their team ASAP....
POSITION INFO:
Minimum requirements:
~ BCom or Accounting qualification is a requirement
~5+ Years Experience as an Accountant in the financial services...
...take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitment to...
...CTF018301.
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...SUMMARY:
A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding... ...manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it’s the first tier to becoming a...
...SUMMARY:
Our client is seeking a Fund Accountant. The purpose of this role would be to collate, calculate, process, investigate and... ...differences and no valuation errors occur.
Monitor asset pricing and pricing sources for corporate actions to ensure securities...
R 350,000 pa
...SUMMARY:
A medium-sized. financial services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team.
POSITION INFO:
Qualifications:
Completed B.com accounting degree.
With a background of financial services...
...SUMMARY:
Our client is looking for a Fund Accountant to join their growing team
POSITION INFO:
Job Specification;
Collate, calculate... ...and no NAV errors occur
Monitor daily / monthly asset pricing and pricing sources for corporate actions to ensure...
...SUMMARY:
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic t
POSITION INFO:
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be...
...Middle East, relocation, accommodation and additional benefits apply.
A trusted and well established client of ours in The Middle East is seeking an experienced Cost Accountant - Hospital Pricing Specialist.
Overview: We are seeking a skilled Cost Accountant with...
...SUMMARY:
Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting with the origination and negotiation of contracts, the improvement and perfecting of processes, developing and maintaining procedures within the Fund Accounting...
...SUMMARY:
FUND ACCOUNTANT (Hybrid) - Cape Town
GLOBAL Investment Firm is offering this exciting opportunity
POSITION INFO:... ...updating the cash transactions
Performing daily / monthly asset pricing
Monitoring sources for Corporate Actions and updating the...
...SUMMARY:
FUND ACCOUNTANT
POSITION INFO:
FUND ACCOUNTANT
QUALIFICATIONS AND EXPERIENCE
A relevant post graduate qualification CA(SA) – Essential
1-3 years’ post articles experience both in public and private sector.
IFRS 9 experience and government...
...private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day... ...~ CA(SA) or equivalent professional qualification
~2-3 years accounting experience in financial services industry
~ Previous asset management...
...SUMMARY:
-
POSITION INFO:
Pricing Controller Become part of it and help develop... ...the 3 brands.
Compile the monthly fund projection report and provide this... ...National Diploma or B.comm degree in Accountancy & Business Management
Have a minimum...
...in the Investment industry in Cape Town is looking for a Senior Business Analyst, who has at least 8 years’ direct experience in Unit Trust and LISP (Discretionary and Life and Retirement Products) administration with in-depth knowledge of the products, legislative...
...SUMMARY:
Accountant Randburg
POSITION INFO:
Accountant
Role
The Accountant will be responsible for maintaining records of... ...• Experience with legal account collections is beneficial
• Trust Accounts knowledge if highly beneficial
• Must have valid driver...
...qualified individual to fill the role of HEAD OF PRODUCT DEVELOPMENT & PRICING at a prominent insurance company, specializing in a range of... ...reporting function.
Monthly report to FM on status of accounts and returns for EXCO submission.
Effective reporting and assessment...