Search Results: 23,619 vacancies
...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...
...client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If... ...POSITION INFO:
Prepare, monitor, and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock...
...all our Financial recruitment vacancies.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please consider your application...
...best Accountant Agencies in Cape Town.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you have not had any response in two weeks, please consider your application unsuccessful...
...name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride... ...NAV Calculation
Reconciliation and Valuation
Expense Management
Do not miss this opportunity and apply with Adalise today! Job...
...SUMMARY:
Being responsible for producing financial statements, NAV Valuations, and management accounts for an allocated portfolio of clients within the Fund Accounting team in accordance with the most relevant accounting standards and client-driven requirements...
...SUMMARY:
A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding... ...design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund...
...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...
R 350,000 pa
...financial services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team.
POSITION INFO:... ...Excellent Communication skills
Experience within the asset management industry preferred.
Job description:
Fund Accounting...
...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...
...SUMMARY:
Our client is seeking a Fund Accountant. The purpose of this role would be to collate, calculate, process, investigate... ...Responsibilities:
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne /...
...SUMMARY:
Our client is looking for a Fund Accountant to join their growing team
POSITION INFO:
Job Specification;
Collate... ...Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure...
...Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct Authority... ...needs and share feedback and trends with the Member Experience Manager and specialists to ensure that engagement strategies remain...
...SUMMARY:
FUND ACCOUNTANT (Hybrid) - Cape Town
GLOBAL Investment Firm is offering this exciting opportunity
POSITION INFO:... ...resolution of any reconciling differences
Performing daily cash management (including preparing payment and transfer instructions)
and updating...
...SUMMARY:
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational... ...repositories
Reporting and tracking
Will be involved in Project Management activities, including maintaining project plans, resource...
...SUMMARY:
FUND ACCOUNTANT
POSITION INFO:
FUND ACCOUNTANT
QUALIFICATIONS AND EXPERIENCE
A relevant post graduate qualification... ...stakeholders
Relationship building skills – stakeholder management skills.
SAP & Caseware Skills.
Daily Tasks
• Acting as...
...SUMMARY:
-
POSITION INFO:
The team is at the forefront of managing and providing oversight over the financial operations of our... ...private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day...
...DFI client is looking for an Investment Principal - Third Party Fund Raiser to join team.
POSITION INFO:
Job Description
Fund... ...interests and requirements of potential funders.
Craft and manage detailed financial models to evaluate various funding scenarios...
...Purpose of role:
The Senior Fund Accounting Manager's role is to supervise the Fund Accounting unit. The incumbent will report into the COO/Deputy COO role and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis,...
...in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following... ...Qualifications:
Experience working with an investment management or finance-related firm.
Good knowledge of the investment industry...