Search Results: 2,791 vacancies
...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
3 days 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
3 days ago
...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...
Communicate Recruitment
Cape Town, Western Cape
9 days 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 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
...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...
Guardian Recruiting
Cape Town, Western Cape
8 days ago
...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...
...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
22 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
...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...
HR Genie
Century City, Cape Town
20 days ago
...Purpose:
To manage incoming and initial calls with clients, administration, and preparation of bank statements for new loan applications... ...in submitting or sending these bank statements.
Business Funding Applications:
New applications:
Prepare and process applications...
...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...
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...
...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...
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
7 days ago
...Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be... ...breaches and progress on mitigation and management plans.
administrative penalties as a result of compliance breaches are minimised....
Calculate accrual and expense calculations
Compile asset pricing
Statutory returns
Investment trades
Financial reporting
Prepare for audits
Process reconciliations
Skills & Experience:
SAIPA or SAICA Articles
Qualification:
Finance...
...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...
