Search Results: 1,963 vacancies

 ...SUMMARY: - POSITION INFO: The Fund Accountant need to manage the day to day accounting duties for a specific bank account...  ...accounted for. This role will provide an effective and efficient administrative and support function to the overall Fund Accounting Team... 

SALT Employee Benefits

Cape Town, Western Cape
4 days ago
 ...SUMMARY: If you are interested in Fund accounting, then this may just be the perfect opportunity. Perhaps you have completed...  .... Join an amazing organisation specialising in Asset and Fund administration. Prioritise investigations, calculations, and processing.... 

Communicate Recruitment

Cape Town, Western Cape
1 day ago
 ...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... 

Conova Recruitment

Cape Town, Western Cape
8 days ago
 ...SUMMARY: - POSITION INFO: Purpose of role: The Fund Accounting Manager is responsible for the full accounting function...  ...breaches and progress on mitigation and management plans. administrative penalties as a result of compliance breaches are minimised.... 

SALT Employee Benefits

Cape Town, Western Cape
4 days ago
 ...SUMMARY: Have you got a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment as your next career move? Our international client, with offices based in multiple countries across the globe, is looking for SAIPA or... 

Communicate Recruitment

Cape Town, Western Cape
4 days ago
 ...SUMMARY: Attention Fund Analysts! Ready to transition into Operations? Join our client, a prestigious JSE-listed company in the property industry! Apply now to avoid missing out on this exciting opportunity! POSITION INFO: Job Description: The successful... 

Communicate Recruitment

Cape Town, Western Cape
1 day ago
 ...SUMMARY: This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles... 

Communicate Recruitment

Cape Town, Western Cape
8 days ago
 ...SUMMARY: This role is for the accountant who wants to step into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting, budgeting, and shareholder reporting, gaining valuable experience in the thriving property industry... 

Communicate Recruitment

Cape Town, Western Cape
1 day ago
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...

Communicate Recruitment

Cape Town, Western Cape
3 hours agonew
 ...An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to...  ...clients allocated between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous... 

Salt Employee Benefits

Cape Town, Western Cape
3 days ago
 ...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... 

Guardian Recruiting

Cape Town, Western Cape
1 day ago
 ...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... 

Elev8

Cape Town, Western Cape
8 days ago
 ...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... 

CA Financial Appointments

Cape Town, Western Cape
a month ago
 ...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... 

Guardian Recruiting

Cape Town, Western Cape
12 days ago
 ...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... 

Rory Mackie & Associates

Cape Town, Western Cape
a month ago
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... 

IOCO

Cape Town, Western Cape
16 hours ago
 ...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... 

TMF Group

Cape Town, Western Cape
1 day ago

R 4,800 per month

Typing correspondence Maintains office services by organizing office operations and procedures, preparing payroll, controlling correspondence, designing filing systems, reviewing and approving supply requisitions, and assigning and monitoring clerical functions.

PMC Projects

Cape Town, Western Cape
11 days ago
 ...JOB OVERVIEW The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior...  ...breaches and progress on mitigation and management plans. administrative penalties as a result of compliance breaches are minimized.... 

Salt Employee Benefits

Cape Town, Western Cape
1 day ago
 ...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... 

HyperionDev

Cape Town, Western Cape
16 days ago