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...
...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...
...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...
...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...
...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...
...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,...
...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...
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...
...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...
...SUMMARY:
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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...
...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...
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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...