Search Results: 2,244 vacancies
...SUMMARY:
A well-established client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complet your SAICA or SAIPA articles, please share your CV with us to...
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...
...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...
...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-...
...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...
...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...
...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 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...
...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...
...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...
...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...
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...
...Description
Role summary:
We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be...
...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...
...systems/processes
Ensure sufficient business training, communications and business handover to Production Support teams
Assist the Fund Operations team with ad hoc tasks as required
Establish good working relationships across all relevant teams such as Tax, Third...
...Climate Fund Managers's job vacancy, Career and Recruitment Job title : Senior Fund Accountant jobs in Western Cape Job Location... ...including: managing the relationship with the outsourced fund administrator, end to end co-ordination of fund activities (closings, draws,...