Search Results: 20,069 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...
...a profile and to view 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...
R 350,000 pa
...services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team.
POSITION INFO:... ...reconciliation of hedge funds and long-only funds against the external administrators and prime brokers.
Portfolio administration and managing...
...based in Cape Town is in search of a Fund Accountant to join their dynamic t
POSITION INFO... ...investor and credit facilities
Operational management of unlisted investments including... ...counterparties, facility agents and administrators on the calculation, allocation,...
...CTF018287.
Connect with us on and Register your CV to create a profile or to view all our Jobs in Finance. One of the best Accountant Agencies in Cape Town.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies...
...into the Institutional Client Services Fund Operations team, the Business Analyst will... ...Working understanding of Investment Administration (advantageous)
Proven track record of... ...stakeholders
Working knowledge of Finance and Accounting
Familiarity with Accounting and...
...SUMMARY:
A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding... ...manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it’s the first tier to becoming a...
...no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitment to excellence, integrity, and innovation. From...
...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...
...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...
...oversight over the financial operations of our client’s global... ...private credit and infrastructure funds. This is an innovative and... ...counterparties, facility agents and administrators on the calculation,... ...qualification
~2-3 years accounting experience in financial services...
...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...
...role is available for an experienced Accountant to join a dynamic and growing team.... ...join a dynamic and growing team. As the Operational Accountant you will manage a small team... ...Debtors, Treasury and Debtors system administrator functions. If you are keen on exploring...
...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 Fund...
...SUMMARY:
FUND ACCOUNTANT
POSITION INFO:
FUND ACCOUNTANT
QUALIFICATIONS AND EXPERIENCE
A relevant post graduate qualification CA(SA) – Essential
1-3 years’ post articles experience both in public and private sector.
IFRS 9 experience and government...
...opportunity!
POSITION INFO:
Job & Company Description:
This turnkey solutions client of is urgently looking for an Operations Accountant to join their tech savvy and diverse finance team on a 6 month contract basis.
This role will require an individual...
...SUMMARY:
Operational Accountant with completed articles required for Middle Management position
POSITION INFO:
Responsible for assisting the CFO by managing, planning, directing, and controlling company accounting and finances. This includes product costing...
...The Fund Accountant needs to manage the day to day accounting duties for a specific fund/... ...will provide an effective and efficient administrative and support function to the overall... ...Accounting Team .
RESPONSIBILITIES
OPERATIONAL
Banking
Check that bank...
...brokers
Conduct data analysis to investigate ongoing/ad hoc operational issues
Identify, gather, analyse and document business requirements... ...business handover to Production Support teams
Assist the Fund Operations team with ad hoc tasks as required
Establish good...
...and we always contact candidates via our corporate accounts and platforms. If you are approached for payment,... ...here, on our website. Job Purpose
TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing...