Search Results: 3,203 vacancies
...SUMMARY:
A well-established financial services client of ours, with an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model. If you have a completed finance degree, SAICA articles, and 2 years of working experience...
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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...
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POSITION INFO:
The Fund Accountant need to manage the day to day... ...reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of... ...will provide an effective and efficient administrative and
support function to the overall...
...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... ....
Working closely with the senior Management to ensure that all key risks...
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If you are interested in Fund accounting, then this may just be the perfect opportunity. Perhaps you have completed... .... Join an amazing organisation specialising in Asset and Fund administration. Prioritise investigations, calculations, and processing....
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Have you got a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment as your next career move? Our international client, with offices based in multiple countries across the globe, is looking for SAIPA or...
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Attention Fund Analysts! Ready to transition into Operations? Join our client, a prestigious JSE-listed company in the property industry! Apply now to avoid missing out on this exciting opportunity!
POSITION INFO:
Job Description:
The successful...
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This role is for the accountant who wants to step into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting, budgeting, and shareholder reporting, gaining valuable experience in the thriving property industry...
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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...
...transferred to Cape Town. We are looking to engage with experienced Fund Accountants who have employee benefits experience,... ...Annual financial statements
Skills & Experience:
Fund Administration
Employee Benefits
Qualification:
Finance related Degree...
...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...
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...
...An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to... ...clients allocated between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous...
...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...
...JTC Group's job vacancy, Career and Recruitment Job title : Administrator - Fund Services (Milnerton) jobs in Western Cape Job Location :... ...Recommended Links ROLE OVERVIEW
~ The role reports into the Senior Administrator / Assistant Manager within the department and...
...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...
...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...
...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...
...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...