...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
5 days ago
...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...
Communicate Recruitment
Cape Town, Western Cape
5 days ago
...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...
Guardian Recruiting
Cape Town, Western Cape
4 days ago
...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,...
CA Financial Appointments
Cape Town, Western Cape
a month ago
...CTF018301.
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...
Communicate Recruitment
Cape Town, Western Cape
3 days ago
...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...
Communicate Recruitment
Cape Town, Western Cape
14 days ago
...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...
Conova Recruitment
Cape Town, Western Cape
20 days ago
...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...
Rory Mackie & Associates
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, 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
18 days ago
...FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town
R30 000 - R40 000 Per Month Negotiable based on Qualification and Years of relevant... ...online banking profiles
Manage FICA requirements on bank accounts
Maintain accurate internal fund statements, drawdown...
...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...
Network Contracting
Cape Town, Western Cape
26 days ago
...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...
Rory Mackie & Associates
Cape Town, Western Cape
12 days ago
...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...
...Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct... ...qualifications an advantage
Strong understanding of Employee Benefits administration processes and related products
At least 3-5 years job-...
H&S Labour Brokers
Cape Town, Western Cape
26 days ago
...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...
...Climate Fund Managers's job vacancy, Career and Recruitment Job title : Senior Fund Accountant jobs in Western Cape Job Location : Western... ...with the outsourced fund administrator, end to end co-ordination... ...that Climate Fund Managers operates in: Africa, Asia and Latam...
Climate Fund Managers
Cape Town, Western Cape
13 days ago
...NAV Valuations, and management accounts for an allocated portfolio of clients within the Fund Accounting team in accordance... ...mandates obtained and ensure fully operational
Onboard all new business in... ...the finance/investment funds administration industry or related experience...
Guardian Recruiting
Cape Town, Western Cape
4 days ago
...JOB OVERVIEW
The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant... ...and progress on mitigation and management plans.
administrative penalties as a result of compliance breaches are minimized...
...Role summary
As Head of Fund Accounting: Hedge Funds , you will report to the Regional Head of Operations Open Ended (Middle East and Africa) within... ...fund accounting services within the F und Administration division, and will focus on managing, measuring...
...Description
Role summary
We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations...
...exciting role is available for an experienced Accountant to join a dynamic and growing team. As the Operational Accountant you will manage a small team. You will... ...the Debtors, Treasury and Debtors system administrator functions. If you are keen on exploring this role...
...Description
Role summary:
We are seeking a Trainee 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...
...Description
Fund Accountant - Offshore Fund Accounting (S.A)
Summary of the position... ...responsibilities of the role include s administration and accounting for offshore portfolios... ...will also involve ensur ing standard operating procedures are followed, NAV quality standards...
...Recruitment for a Manager - Offshore Fund Accounting
Apex Group Ltd., established in Bermuda... ...and European Depository Bank. F und administration is where our business started and the... ...(SLA) and in line with Apex operational and risk quality standards.
To manage...
...institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They... ...within a highly experienced operations team and report to the Senior Operations... ..., assisting with the day-to-day administration of cash control, subscriptions...
...SUMMARY:
My client seeks an Investment Accountant to join their operations team. The role is suited a newly q... ...CA(SA) candidate or an experienced fund accountant with current relevant... ...Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client...
CA Financial Appointments
Cape Town, Western Cape
7 days ago
...Description
Team Leader - Fund Accounting (TFS and Hedge)
Summary of the position
The... ...who will perform the accounting and administration of all South African priced funds including... ...with issues coming out of the operations, review of staff work and ensure processes...
...Description
Senior Fund Accountant SA (CIS) Fund Accounting
Job Advert Summary
Senior Fund Accountant - SA (CIS) Fund Accounting... ...Competencies
Experience in Asset Management portfolio administration and pricing;
Experience with investment products (...
...SUMMARY:
Post-Trade Operations
POSITION INFO:
Main purpose of the role The... ...is responsible for performing various administrative duties relating to local and offshore trades... ...candidate will work in Institutional Fund Operations, within the Post-Trade Operations...
Wenz Recruitment
Cape Town, Western Cape
22 days ago
...and services to retirement funds, corporates, individuals, and... ...candidate will report to the operations team leader and form part of... ...journal entries, bank and account reconciliations.
Support... ...of fees) with the outsourced administrator.
Assist in the collection...
Conova Recruitment
Cape Town, Western Cape
12 days ago