Search Results: 5,132 vacancies

 ...SUMMARY: Take your life valuation skill set to the next level! POSITION INFO: Job & Company Description: One of the largest...  ...database for any other suitable roles / positions. For more information contact: Alet Slabber Specialist Consultant: Actuarial... 

Network Recruitment

Johannesburg, Gauteng
23 days ago
 ...SUMMARY: This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated...  ...the accounting system and no asset pricing errors occur in the valuation. Prepare and produce an accurate NAV to ensure Reviewers discover... 

Communicate Recruitment

Cape Town, Western Cape
2 days ago
 ...SUMMARY: Our client is seeking a Fund Accountant. The purpose of this role would be to collate, calculate, process, investigate...  ...signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which the company... 

Conova Recruitment

Cape Town, Western Cape
2 days ago
 ...client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working model...  ...the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily expense and accrual... 

Communicate Recruitment

Cape Town, Western Cape
2 days ago
 ...name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride...  ...Financial Reporting NAV Calculation Reconciliation and Valuation Expense Management Do not miss this opportunity and apply... 

Network Recruitment

Pretoria, Gauteng
22 days ago
 ...either an audit or accounting role? I work with a global company with offices across various jurisdictions. This organisation is a fund specialist however previous fund accounting exposure is not a requirement. The role involves financial reporting, investment trades,... 

Communicate Recruitment

Cape Town, Western Cape
14 days ago
 ...SUMMARY: Our client is looking for a Fund Accountant to join their growing team POSITION INFO: Job Specification; Collate...  ...on InvestOne and no asset pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations... 

Guardian Recruiting

Cape Town, Western Cape
21 days ago
SUMMARY: Become an in-demand candidate and take your career to the next level! The above-mentioned position is a position that we generally and regularly recruit for. POSITION INFO: Job Description (Including but not limited to): I specialize in finding people...

Communicate Recruitment

Cape Town, Western Cape
9 days ago
 ...SUMMARY: FUND ACCOUNTANT (Hybrid) - Cape Town GLOBAL Investment Firm is offering this exciting opportunity POSITION INFO:...  ...Performing weekly / monthly compliance checks Sending out valuation e-mails to pre-defined distribution lists Completion of quarterly... 

HR Genie

Century City, Cape Town
19 days ago
 ...SUMMARY: - POSITION INFO: Senior Valuations - Asset Mgt Reputable Asset Mgt firms seeks analytical indiv. Be instrumental in leading and determining Valuations across different Asset classes. Ensure accurate gathering of data, validation and dissemination... 

Set Consulting

Johannesburg, Gauteng
a month ago
 ...Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct...  ...share feedback and trends with the Member Experience Manager and specialists to ensure that engagement strategies remain relevant and adapt... 

H&S Labour Brokers

Cape Town, Western Cape
29 days ago

R 350,000 pa

 ...SUMMARY: A medium-sized. financial services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. POSITION INFO: Qualifications: Completed B.com accounting degree. With a background of financial services... 

Communicate Recruitment

Johannesburg, Gauteng
5 days ago
 ...DFI client is looking for an Investment Principal - Third Party Fund Raiser to join team. POSITION INFO: Job Description...  ...banking , or similar field. ~ Proficiency in financial modelling, valuation techniques, and risk analysis. ~ Exceptional written and... 

Edge Executives

Sandton, Gauteng
15 days ago
 ...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... 

Network Recruitment

Johannesburg, Gauteng
15 days ago
 ...SUMMARY: Specialist – Investment Accounting POSITION INFO: MAIN PURPOSE OF...  ...The candidate will work in Institutional Fund Operations, working closely with the other...  ...Ensuring that the daily instrument valuation/pricing and exchange rate processes run... 

Wenz Recruitment

Cape Town, Western Cape
2 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
 ...Large Financial Service company needs a specialist for the Asset & Liability BU POSITION...  ...Quantitative finance / asset pricing models / valuation of financial derivatives Development...  ...System including daily market data / fund prices / bootstrapping Stochastic asset... 

Bridgena Barnard & Associates

Cape Town, Western Cape
3 days ago
 ...Job Description: We have an amazing opportunity for a Corporate Finance - Due Diligence and Valuations Specialist. We require a candidate with: • CA(SA) qualification • 1 or more years' experience in due diligence/valuations • Project management skills Should... 

Goldman Tech

Johannesburg, Gauteng
2 days ago
 ...SUMMARY: Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational Governance and Control function POSITION INFO: Job Specification Business Analyst will assist with defining, establishing and... 

Guardian Recruiting

Cape Town, Western Cape
7 days ago
 ...Description Senior Specialist - SA Fund Accounting - Cape Town An opportunity has arisen for a Senior Specialist - SA Fund Accounting...  ...will report to the Senior Manager - SA Fund Accounting and Valuation Remuneration level Remuneration will be market related... 

Apex Group

Cape Town, Western Cape
24 days ago