Search Results: 18,180 vacancies
...SUMMARY:
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POSITION INFO:
The Fund Accountant need to manage the day to day... ...will provide an effective and efficient administrative and
support function to the overall... ...different silo’s . RESPONSIBILITIES
Operational Duties:
Set up payments on...
...SUMMARY:
Looking to take your career as a fund accountant in the employee benefits sector to the next level? Your search ends here! We're thrilled to offer an exciting opportunity for a talented fund accountant like yourself. Apply today to seize this opportunity and...
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...
...POSITION INFO:
Purpose of role: The Fund Accounting Manager is responsible for the full... ...Preparing and maintaining standard operating procedures.
Development, implementation... ...mitigation and management plans.
administrative penalties as a result of compliance...
...SUMMARY:
If you are interested in Fund accounting, then this may just be the perfect opportunity. Perhaps you have completed your... ...Join an amazing organisation specialising in Asset and Fund administration. Prioritise investigations, calculations, and processing....
...SUMMARY:
Have you got a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment as your next career move? Our international client, with offices based in multiple countries across the globe, is looking for SAIPA or SAICA...
...CTF018421.
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...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:
Join our team in Cape Town as a Fund Accountant Manager in the employee benefits sector. You'll oversee the full accounting... ...years of experience in employee benefits or retirement fund administration, preferably in a similar role
Strong knowledge of...
...SUMMARY:
Do you have a strong finance background as a Fund Accountant? Join a reputable Investment company based in Johannesburg North today!
POSITION INFO:
Qualification and experience:
Completed BCom Degree
Completed SAIPA or SAICA Articles
Studying...
...transferred to Cape Town. We are looking to engage with experienced Fund Accountants who have employee benefits experience, particularly in the... ...financial statements
Skills & Experience:
Fund Administration
Employee Benefits
Qualification:
Finance related...
...services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team.
Education:
~ BCom
~3 to 5 years’ experience in Insurance
Job...
...SUMMARY:
A well-established financial services client of ours, with an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model. If you have a completed finance degree, SAICA articles, and 2 years of working experience...
...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...
...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,...
...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...
...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...
...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...
...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...
...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...