Search Results: 9,225 vacancies
...POSITION INFO:
Purpose of role: The Fund Accounting Manager is responsible for... ...on mitigation and management plans.
administrative penalties as a result of compliance breaches... ...a similar role.
A good knowledge of pension fund legislation, (specifically Section...
SALT Employee Benefits
Cape Town, Western Cape
20 hours ago
...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 recording...
Conova Recruitment
Cape Town, Western Cape
4 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 Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles...
Communicate Recruitment
Cape Town, Western Cape
4 days ago
...SUMMARY:
A well-established client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complet your SAICA or SAIPA articles, please share your CV with us to...
Communicate Recruitment
Cape Town, Western Cape
10 days ago
...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...
Network Recruitment
Johannesburg, Gauteng
20 hours ago
...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...
Network Recruitment
Johannesburg, Gauteng
1 day ago
SUMMARY:
If you are about to complete either SAIPA or SAICA articles and are ready to start your commercial experience, then this may just be something to consider. Or perhaps you have stayed at your firm after sign-off and are still searching for the ideal role. Work...
Communicate Recruitment
Cape Town, Western Cape
10 days ago
R 350,000 pa
...services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team.
POSITION INFO:
Qualifications... ...of hedge funds and long-only funds against the external administrators and prime brokers.
Portfolio administration and managing...
Communicate Recruitment
Johannesburg, Gauteng
7 days ago
...An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere... ...of clients allocated between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and...
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
8 days ago
...Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitment to excellence, integrity, and innovation...
Network Recruitment
Pretoria, Gauteng
24 days ago
...A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic t
POSITION INFO:
A leading... ...including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest...
CA Financial Appointments
Cape Town, Western Cape
a month ago
...FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town
R30 000 - R40 000 Per Month Negotiable based on Qualification and Years of relevant experience
Our Client, a reputable Investment Firm (Infrastructure – Energy) is currently seeking to appoint a Fund Operations...
...SUMMARY:
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational... ...industry experience
Working understanding of Investment Administration (advantageous)
Proven track record of applying Business Analysis...
Guardian Recruiting
Cape Town, Western Cape
9 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
17 days ago
...in the Automotive Industry based in Kariega.
POSITION INFO:
Duties:
Strategic Financial Planning to ensure that the Fund can grow and to guarantee sufficient funds are available to meet the obligations of the Fund.
Regularly assess adequacy of provisions...
Staff Solutions Recruitment
Uitenhage, Eastern Cape
20 hours ago
...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...
Guardian Recruiting
Cape Town, Western Cape
23 days ago
...private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day... ...investments including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of...
Rory Mackie & Associates
Cape Town, Western Cape
a month ago
...trusts and corporate entities.
With assets under management and administration of more than R151 billion, we offer a comprehensive and... ...What will you do?
~Performing and daily monitoring of all fund-related reconciliations (including cash and units held with Fund...
...SUMMARY:
FUND ACCOUNTANT
POSITION INFO:
FUND ACCOUNTANT
QUALIFICATIONS AND EXPERIENCE
A relevant post graduate qualification CA(SA) – Essential
1-3 years’ post articles experience both in public and private sector.
IFRS 9 experience and government...
Premium Consulting
Johannesburg, Gauteng
more than 2 months ago
