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Search Results: 2,214 vacancies
- ...with trade settlement issues and liaise with brokers, where relevant Fund Valuations: Check fund valuations daily/weekly/monthly Identify incorrect accounting entries done by administrators or PMS and propose correcting entries Check fee calculations in...
Rory Mackie & Associates
Johannesburg, Gauteng6 days ago R 400,000 pa
...SUMMARY: Are you a skilled Fund Accountant with a passion for investments and asset management? We're growing our professional network and want to connect with top-tier talent in Johannesburg. POSITION INFO: We partner with leading asset managers, boutique investment...Network Recruitment
Johannesburg, Gauteng26 days ago- ...The Pensions Clerk is responsible to the audit senior for carrying out the work allocated to them, for keeping audit senior informed of progress and of any problems or difficulties with that work and for ensuring that work is documented and concluded in accordance with...
- ...SUMMARY: To support the funding activities of the bank, optimise returns on surplus cash and manage overdrafts and overnight loans POSITION INFO: Key Performance Areas Customer & Stakeholder Relationships Stakeholder Management: National Treasury (NT...
Secondments
Pretoria, Gauteng21 hours ago - ...advancing sustainable development and economic inclusion in South Africa’s agricultural economy is seeking a results-driven Manager: Funding to join its Finance and Treasury division. This role offers the opportunity to be part of a purpose-led organisation that...
Fempower
Centurion, Gauteng6 days ago - ...pathways for South Africa’s youth by creating workplace opportunities for South African youth over a period of 12 months. Position: Fund Accountant Stipend: R5200.00 pm Location: Johannesburg (Sandton) POSITION INFO: About the role Duties will include...
Signa Opportunity
Johannesburg, Gauteng23 days ago - ...SUMMARY: I specialize in placing professionals in the Financial Services niche and my client is looking for a Junior Fund Accountant within the Capital Funding sector , with strong academic achievements. Be a part of a modern and dynamic environment. POSITION...
Network Recruitment
Johannesburg, Gauteng28 days ago R 500,000 pa
...SUMMARY: Are you a seasoned Fund Accountant ready to take the next step in your career? We’re connecting with Senior Fund Accounting professionals in Gauteng's asset management and investment space. POSITION INFO: We work with some of South Africa’s top-tier...Network Recruitment
Johannesburg, Gauteng26 days ago- ...POSITION INFO: About Us: A leading African mezzanine fund manager, providing capital to successful companies across the... ...reports Coordinate audit confirmations for fund investors and administrators Record cashbook entries and general journals for fund entities...
Oxyon Human Capital Solutions
Johannesburg, Gauteng25 days ago - ...A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg. The successful candidate will be responsible for providing the first line of system support to the clients and all inhouse...
- ...SUMMARY: Our Financial Services Investments client who manages project funds /project funding is looking for a senior fund accountant with 5-8 years fund accounting experience POSITION INFO: Senior Fund Accountant Sandton Johannesburg Gauteng Our Financial...
Frogg Recruitment SA
Johannesburg, Gautenga month ago - We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations...
- ...Fund Operations Specialist (JHB Hybrid)Finance/Admin Johannesburg - Gauteng - South Africa ENVIRONMENT: PROVIDE efficient and resilient operational capabilities including settlement services, safekeeping and asset services as the next Fund Operations Specialist...
- The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With...
- ...Assist in developing and maintaining robust liquidity forecasting models to anticipate liquidity movements. Analyse trends in bank funding, market conditions, and regulatory changes to anticipate liquidity needs and ensure compliance with internal and external requirements...
- ...viability in a sector that is vital to the sustainability of South Africa and its people. MAIN PURPOSE OF THE JOB To support the funding activities of the bank, optimise returns on surplus cash and manage overdrafts and overnight loans Key Performance Areas 1....
- The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With...
- ...excellence across the organisation's payroll and benefits administration. Main responsibilities and accountabilities: Payroll... ...Administer statutory deductions (PAYE, UIF, SDL, and pension/provident fund contributions) Submit monthly EMP201 declarations and coordinate...
- ...Estate industry is looking to hire a Payroll Administrator. Duties and Responsibilities: •... ...various medical Aid and Retirement fund portals and channels • Check relevant... ...party payments, e.g. PAYE, Medical Aid, Pension and Provident and UIF • Compile and distribute...
- Description Hire Resolve's client is urgently seeking a Chartered Accountant to join their team in Rivonia The successful candidate will be responsible for managing financial operations, including financial reporting, budgeting, tax compliance, and financial analysis...
