Jobs 1 to 6 of 6
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 3 days ago
Sponsored Job
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 20 days ago
Sponsored Job
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 39 days ago
Sponsored Job
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 39 days ago
Sponsored Job
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 3 days ago
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 20 days ago
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 39 days ago
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 39 days ago
CA Financial Appointments
Westlake
Experienced Fund Accountant profile sought who is not only experienced but also passionate about client take-ons, managing the transition process and driving efficiency in the space for a well-established team.Responsibilities:
Engage and assist with new client...
Executiveplacements.com 69 days ago
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 83 days ago
