Search Results: 5,884 vacancies
...SUMMARY:
Join this elite, privately owned business as a Fund Accounting Manager. The successful individual will work in a cohesive environment where they will play a pivotal role in establishing the business in Cape Town. This exciting operational role gives you scope...
Communicate Recruitment
Cape Town, Western Cape
1 day ago
...SUMMARY:
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POSITION INFO:
Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting...
SALT Employee Benefits
Cape Town, Western Cape
7 days ago
...SUMMARY:
Have you got a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment as... ...assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies....
Communicate Recruitment
Cape Town, Western Cape
7 days ago
...SUMMARY:
If you are interested in Fund accounting, then this may just be the perfect opportunity. Perhaps you have completed your... ...checks
Expense & accrual calculations
Asset pricing
Cash management
Investment trades
Stock and cash reconciliations...
Communicate Recruitment
Cape Town, Western Cape
4 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... ...POSITION INFO:
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting...
Communicate Recruitment
Cape Town, Western Cape
11 days ago
...SUMMARY:
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POSITION INFO:
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly...
SALT Employee Benefits
Cape Town, Western Cape
7 days ago
...SUMMARY:
Attention Fund Analysts! Ready to transition into Operations? Join our client, a prestigious JSE-listed company in the... ...assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies....
Communicate Recruitment
Cape Town, Western Cape
4 days ago
...wants to step into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting, budgeting... ...you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies....
Communicate Recruitment
Cape Town, Western Cape
4 days ago
...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 /...
Conova Recruitment
Cape Town, Western Cape
11 days ago
...client of ours, with an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model. If... ...career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have...
Communicate Recruitment
Cape Town, Western Cape
3 days ago
...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...
Communicate Recruitment
Cape Town, Western Cape
3 days ago
...transferred to Cape Town. We are looking to engage with experienced Fund Accountants who have employee benefits experience, particularly... ...the umbrella fund. Duties are a combination of investment fund management, liaising with brokers, preparing funds, and managing cash flow...
Communicate Recruitment
Cape Town, Western Cape
1 day ago
...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...
Guardian Recruiting
Cape Town, Western Cape
4 days ago
...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...
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... ...repositories
Reporting and tracking
Will be involved in Project Management activities, including maintaining project plans, resource...
Guardian Recruiting
Cape Town, Western Cape
15 days ago
...SUMMARY:
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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...
Rory Mackie & Associates
Cape Town, Western Cape
a month ago
...JTC Group's job vacancy, Career and Recruitment Job title : Manager - Fund Services jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : June 07, 2024 Quick Recommended Links PURPOSE OF JOB
Manage the overall service delivery of the allocated...
JTC Group
Cape Town, Western Cape
3 days ago
...The Administration Manager is responsible for the overall management of the administration team. The duties include, managing, planning... ...procedures / policies and the service level agreements applicable to the Funds.
~ Ensure all transfers in are allocated timeously and...
Responsible for statutory returns Compliance checks Expense & accrual calculations Asset pricing Cash management Investment trades Stock and cash reconciliations Financial reporting Assist with audit preparations Skills & Experience: Methodical Teamwork Structured and...
...interested in is posted here, on our website. Job Purpose
TMF Fund Services is an independent alternative fund administrator with... ...include: Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services....
