Search Results: 5,585 vacancies
...SUMMARY:
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational Governance... ...Reporting and tracking
Will be involved in Project Management activities, including maintaining project plans, resource mapping...
...SUMMARY:
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POSITION INFO:
Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the... ...mitigate risk factors.
Preparing and maintaining standard operating procedures.
Development, implementation and management of...
...Description
Recruitment for a Manager Offshore Fund Accounting
Apex Group Ltd., established in Bermuda 2003, is a global financial services... ...service level agreements (SLA) and in line with Apex operational and risk quality standards.
To manage the teams and all...
...Description
Role summary
We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate... ...records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent...
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POSITION INFO:
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund... ...Team within the different silo’s . RESPONSIBILITIES
Operational Duties:
Set up payments on banking, extract bank statements...
...SUMMARY:
This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund... ...INFO:
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting...
...Description
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... ...will be responsible for the development and management of the growing Fund Accounting te am ....
...POSITION INFO:
Job title: Operations Specialist
Our client, an investment and asset management company situated in Bellville,... ...services industry (preferably in fund management).
Experience with... ...other team members.
Monitor hedge fund specific processes including...
...summary
We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division... ...(including domestic offshore, hedge funds, partnerships, etc.) and Seasoned... ...Preparing and maintaining standard operating procedures;
Establishing excellent...
...Description
Team Leader - Fund Accounting (TFS and Hedge)
Summary of the position
The primary... ...responsibility for this position is to manage teams of Fund Accountants who will... ...assisting with issues coming out of the operations, review of staff work and ensure...
...client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If... ...POSITION INFO:
Prepare, monitor, and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock...
...Description
Fund Accountant SA Fund Accounting
Job Advert Summary
Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately...
...always on the lookout for more great people to join our team, who share our values!
Who you are:
We are looking for an Operations Manager to join our team, who will focus on managing the department along with ensuring that our fleet is running at optimal...
...SUMMARY:
Our client is seeking a Fund Accountant. The purpose of this role would be to collate, calculate, process, investigate... ...Responsibilities:
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne /...
...Description
Role summary:
We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio... ...customer service.
Key responsibilities:
Working with the manager to ensure the planning, coordination and completion of NAVs and...
R 25,000 per month
...SUMMARY:
We are seeking a dedicated Operations Manager for our client in Cape Town, South Africa. This full-time role offers a flexible work environment, with a blend of on-site and remote work. You will be working directly under the CEO, assisting in the execution...
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...Description
Senior Fund Accountant SA CIS Hedge Fund Accounting
Job Advert Summary
The primary... ...Senior Fund Accountant will need to manage, administer and account for portfolios... ...background;
Strong knowledge of the operations of the fund management industry and...
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POSITION INFO:
Our client in the Travel Industry is looking for an Operations Manager to join their dynamic team based in Stellenbosch .
Job Description: As an Operations Manager / Office Manager for our client, you will play a pivotal role...
...best Accountant Agencies in Cape Town.
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 your application unsuccessful...