Search Results: 3,514 vacancies
...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
20 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
4 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
5 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
3 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
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
3 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
13 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
26 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...
...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
17 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...
...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
12 days ago
...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:
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
16 days ago
...management accounts for an allocated portfolio of clients within the Fund Accounting team in accordance with the most relevant... ...of PQE working experience within the finance/investment funds administration industry or related experience
Exposure/experience to checking...
Guardian Recruiting
Cape Town, Western Cape
3 days ago
...Description
Role summary:
We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of...
...Description
Senior Fund Accountant SA CIS Hedge Fund Accounting
Job Advert Summary
The primary responsibility of this position... ...life cycle;
Experience in Asset Management portfolio administration and pricing minimum 2 to 3 years;
Experience with investment...
...Description
Senior Specialist - SA Fund Accounting - Cape Town
An opportunity has arisen for a Senior Specialist - SA Fund Accounting to join our Cape Town office.
Summary of the position
The role of Senior Specialist - SA Fund Accounting will be expected to...
...compliant and understand regulatory rules and controls wrt to legal administration (compulsory product processing and events death, divorces,... ...and management forums e.g. trustees board for the retirement funds, PAS Manco. Work with processes and training to update key...
