Jobs 1 to 9 of 9

Fund Accountant
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outsta...
Jobplacements.com  24 hours ago
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Fund Accountant
Communicate Recruitment
Capetown
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMCG, manufacturing, retail, and financia...
Jobplacements.com  14 days ago
Sponsored Job

Fund Accountant
Communicate Recruitment
Capetown
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMCG, manufacturing, retail, and financia...
Jobplacements.com  15 days ago
Sponsored Job

Fund Accountant - Cape Town
Guardian Recruiting
Capetown
Job Specification;Collate, calculate, process, investigate and check Fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirementsPrepare, monitor, and capture c...
Executiveplacements.com  18 days ago
Sponsored Job

Fund Accountant
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outsta...
Jobplacements.com  24 hours ago

Fund Accountant
Communicate Recruitment
Capetown
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMCG, manufacturing, retail, and financia...
Jobplacements.com  14 days ago

Fund Accountant
Communicate Recruitment
Capetown
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMCG, manufacturing, retail, and financia...
Jobplacements.com  15 days ago

Fund Accountant - Cape Town
Guardian Recruiting
Capetown
Job Specification;Collate, calculate, process, investigate and check Fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirementsPrepare, monitor, and capture c...
Executiveplacements.com  18 days ago

FUND ACCOUNTANT (Hybrid) - Cape Town
HR Genie
Century City
Fund Accountant (Hybrid) – Cape TownGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and do you desire to further your accounting ca...
Jobplacements.com  21 days ago

Supervisor: Hedge Fund Accounting
CA Financial Appointments
Cape Town
We have an exciting opportunity for an experienced Supervisor within the Hedge Fund Accounting space, to join our client, a leading Financial Services company. In this role you will be responsible for managing the pricing department. The suitable individual will run the day-to-day asset administr...
Executiveplacements.com  37 days ago

Fund Accountant
CA Financial Appointments
Cape Town
My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration of local and offshore portfolios....
Jobplacements.com  37 days ago

Retirement Funds Fund Accountant
CA Financial Appointments
Bellville
Retirement Funds Fund accounting team seeks a new team member. This role is responsible for the Fund accounting of their umbrella provident and pension Funds.Responsibilities: Preparation of Fund accounts aligned with policiesBanking payments, extracti...
Jobplacements.com  67 days ago

Investment Client Service Specialist
Rory Mackie & Associates
Cape Town
Overview: Our client, a well-established Hedge Fund manager, with a long history of delivering excellent returns, is seeking a Client Service Specialist to join their team. The ideal candidate would be friendly and highly skilled in client service, ensuring clients feel v...
Jobplacements.com  81 days ago