Search Results: 13,326 vacancies
...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
10 days ago
...SUMMARY:
Our Client is looking to add a Senior Fund Accountant: ICS to join their team
POSITION INFO:
Check and supervise... ...review the NAV where required
Prepare and complete all sundry administrative tasks, including (but not limited to) accurate and timely...
Guardian Recruiting
Cape Town, Western Cape
19 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
3 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
1 day 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
...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
18 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
2 days 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
4 days ago
...into the Institutional Client Services Fund Operations team, the Business Analyst will... ...across stakeholders and all seniority levels of jurisdictional client service... ...Working understanding of Investment Administration (advantageous)
Proven track record of...
Guardian Recruiting
Cape Town, Western Cape
2 days ago
...SUMMARY:
A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth...
Communicate Recruitment
Cape Town, Western Cape
12 days ago
R 32,000 per month
Job Position: Senior Payroll Administrator
Ref: 4680
Location: PE / Gqeberha
Salary: R25 000 to R32 000 per month CTC commensurate with qualification and experience
Urgent appointment
Email your CV to ****@*****.***
Qualifications / Requirements...
On Line Personnel
Port Elizabeth, Eastern Cape
22 days ago
...Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct... ...qualifications an advantage
Strong understanding of Employee Benefits administration processes and related products
At least 3-5 years job-...
H&S Labour Brokers
Cape Town, Western Cape
25 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
...interested in is posted here, on our website. TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing... ...Debt) with at least 1 years’ experience as a Senior Fund Accountant
A degree in Accounting – ideally...
...JOB OVERVIEW
The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior... ...and progress on mitigation and management plans.
administrative penalties as a result of compliance breaches are minimized....
...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
16 days ago
...SUMMARY:
FUND ACCOUNTANT (Hybrid) - Cape Town
GLOBAL Investment Firm is offering this exciting opportunity
POSITION INFO:
FUND ACCOUNTANT (Hybrid) – Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of...
HR Genie
Century City, Cape Town
15 days ago
...Climate Fund Managers's job vacancy, Career and Recruitment Job title : Senior Fund Accountant jobs in Western Cape Job Location : Western Cape, Cape Town Deadline... ...the relationship with the outsourced fund administrator, end to end co-ordination of fund activities...
Climate Fund Managers
Cape Town, Western Cape
11 days ago
...DFI client is looking for an Investment Principal - Third Party Fund Raiser to join team.
POSITION INFO:
Job Description
Fund... ...~ Strong customer focus and ability to engage effectively with senior officials of banks, corporates and governments.
~ Experience...
Edge Executives
Sandton, Gauteng
10 days 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...
