Search Results: 4,821 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:
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....
...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:
This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles...
...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...
...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:
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...
...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...
...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...
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...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...
...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...
...elite, privately owned business as a Fund Accounting Manager. The successful individual will... ...business in Cape Town. This exciting operational role gives you scope to build a high-... ...employee benefits / retirement fund administration experience specifically in a similar...
...SUMMARY:
Attention Fund Analysts! Ready to transition into Operations? Join our client, a prestigious JSE-listed company in the property industry! Apply... ...pressure and meet deadlines
Qualification:
Degree in Accounting (or any related Finance degree)
Contact CHANEL...
...SUMMARY:
This role is for the accountant who wants to step into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting, budgeting, and shareholder reporting, gaining valuable experience in the thriving property industry...
...An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to the administration... ...between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and...
...contact candidates via our corporate accounts and platforms. If you are... ...website. Job Purpose
TMF Fund Services is an independent alternative fund administrator with over two decades of... ...how the provisions impacts the operations and reporting deliverables....
...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...