Search Results: 5,678 vacancies
...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
3 days ago
...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...
Communicate Recruitment
Cape Town, Western Cape
9 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
4 days ago
...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...
Communicate Recruitment
Cape Town, Western Cape
9 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
...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:
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
22 days 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
8 days ago
...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...
Rory Mackie & Associates
Cape Town, Western Cape
a month ago
...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. The manager must be innovative and...
...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...
...Description
Recruitment for a Manager Offshore Fund Accounting
Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers...
...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. They will also assist the Senior...
...A non-profit conservation organisation in Stellenbosch is seeking a Fund Development Manager to enhance their team. The purpose of this role is to broaden and diversify the organisations donor network while mobilising funds for both people and nature. This entails creating...
...FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town
R30 000 - R40 000 Per Month Negotiable based on Qualification and Years... ...complex information whilst identifying risk. You have strong data management and research skills, with a high attention to detail.
You...
...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...
...interested in is posted here, on our website. Job Purpose
TMF Fund Services is an independent alternative fund administrator with... ...These include: Fund Accounting, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.
The...
...Hire Resolve's Fund Management Client is looking for a Junior Analyst to join their team in Cape Town. Ideal Candidates for this vacancy will have a flair and passion for investments with a strong work ethic.
Requirements
Candidates must have a 65% GPA
Qualification...
...clients allocated between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous... ...to internal departments and external service providers.
~ Managing member data received from clients and maintaining accurate data...
...progress, issues and risks effectively and timeously to the Project Manager
Co-ordinate and respond to testing requirements of systems/... ...and business handover to Production Support teams
Assist the Fund Operations team with ad hoc tasks as required
Establish good...
Rory Mackie & Associates
Cape Town, Western Cape
16 days ago
