R 350,000 pa
...services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team.
POSITION INFO:
Qualifications... ...of hedge funds and long-only funds against the external administrators and prime brokers.
Portfolio administration and managing...
SUMMARY:
If you are about to complete either SAIPA or SAICA articles and are ready to start your commercial experience, then this may just be something to consider. Or perhaps you have stayed at your firm after sign-off and are still searching for the ideal role. Work...
SUMMARY:
Become an in-demand candidate and take your career to the next level! The above-mentioned position is a position that we generally and regularly recruit for.
POSITION INFO:
Job Description (Including but not limited to):
I specialize in finding people...
...SUMMARY:
A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company. Their finance department is constantly growing. If you have completed...
...A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic t
POSITION INFO:
A leading... ...including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest...
...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 excellence, integrity, and innovation...
...SUMMARY:
A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth...
...SUMMARY:
Our client is seeking a Fund Accountant. The purpose of this role would be to collate, calculate, process, investigate... ...the NAV where required.
Prepare and complete all sundry administrative tasks, including (but not limited to) accurate / timely time recording...
...Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct... ...qualifications an advantage
Strong understanding of Employee Benefits administration processes and related products
At least 3-5 years job-...
...SUMMARY:
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational... ...industry experience
Working understanding of Investment Administration (advantageous)
Proven track record of applying Business Analysis...
...SUMMARY:
Our client is looking for a Fund Accountant to join their growing team
POSITION INFO:
Job Specification;
Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our...
...private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day... ...investments including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of...
...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...
...trusts and corporate entities.
With assets under management and administration of more than R151 billion, we offer a comprehensive and... ...What will you do?
~Performing and daily monitoring of all fund-related reconciliations (including cash and units held with Fund...
...SUMMARY:
FUND ACCOUNTANT (Hybrid) - Cape Town
GLOBAL Investment Firm is offering this exciting opportunity
POSITION INFO:
FUND ACCOUNTANT (Hybrid) – Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of...
...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...
...management accounts for an allocated portfolio of clients within the Fund Accounting team in accordance with the most relevant... ...of PQE working experience within the finance/investment funds administration industry or related experience
Exposure/experience to checking...
...JTC Group's job vacancy, Career and Recruitment Job title : Administrator - Fund Services jobs in Not specified Job Location : Not specified, Deadline : April 27, 2024 Quick Recommended Links PURPOSE OF JOB
~ The role holder will be required to administer a client...
...A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg.
The successful candidate will be responsible for providing the first line of system support to the clients and all inhouse...
...SUMMARY:
Introduction
Our DFI client is looking for an Investment Principal - Third Party Fund Raiser to join team.
POSITION INFO:
Job Description
Fund/Capital Raising
Design and execute strategies for raising funds from various sources including...
...Boxer Superstores's job vacancy, Career and Recruitment Job title : HR Clerk (Provident Fund Administrator) - Westville jobs in KwaZulu-Natal Job Location : KwaZulu-Natal, Deadline : May 25, 2024 Quick Recommended Links Minimum Requirements:
~3-year BCom or HR...
...FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town
R30 000 - R40 000 Per Month Negotiable based on Qualification and Years of relevant experience
Our Client, a reputable Investment Firm (Infrastructure – Energy) is currently seeking to appoint a Fund Operations...
...by a group of outstanding people who give our clients the tools and advice needed to achieve success.Purpose
To deliver fund administrative services through the execution of predefined objectives as per agreed standard operating procedures (SOPs).
Minimum...
...SUMMARY:
Portfolio Manager | Hedge Funds
POSITION INFO:
Are you a seasoned Portfolio Manager with a passion for navigating the complexities of Hedge Funds? An esteemed financial services firm, renowned for its innovative strategies and commitment to excellence...
...Purpose:
To manage incoming and initial calls with clients, administration, and preparation of bank statements for new loan applications... ...available in submitting or sending these bank statements.
Business Funding Applications:
New applications:
Prepare and process...
...to see whether the role you are interested in is posted here, on our website. Job Purpose
TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal...
...0 investors, having raised the largest crowdfunding round of funding for an edtech company in history. As a primarily bootstrapped... ...for submission. This role will play a pivotal part in both the administrative aspects of grant applications and in assisting learners in...
...The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible... ...for.
This role will provide an effective and efficient administrative and
support function to the overall Fund Accounting Team...
...job vacancy, Career and Recruitment Job title : Supervisor - Fund Services jobs in Not specified Job Location : Not specified,... ...outstanding calls.
Completion and performing of other sundry administrative tasks, including filing of quarter end accounts.
Completion...
We are looking for a skilled and motivated Analyst Developer to join our team, specializing in Retirement Fund Administration (FAS) and Benefit Claims (PEP). The Analyst Developer will play a crucial role in designing, developing, and maintaining software solutions to support...