Jobs 1 to 9 of 9
Communicate Recruitment
Capetown
Job Description:Assist with the audit preparationsFinancial reportingAsset pricingProcess reconciliationsAccrual and expense calculationsEnsure accurate NAVResolve queries with custodians, brokers, dealers, and clientsEsca...
Jobplacements.com 24 hours 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 9 days ago
Sponsored Job
Dynexity
Capetown
Must have completed Bachelors Degree (B.Com Accounting/ Investments/ Finance) coupled with CRM experience with retail and institutional clients.Required experience in : LISP / Collective Investment Schemes/ Retirement Funds / Linked Life Companies / Exchange Traded Funds (ETFs)...
Jobplacements.com 17 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 26 days ago
Sponsored Job
Communicate Recruitment
Capetown
Job Description:Assist with the audit preparationsFinancial reportingAsset pricingProcess reconciliationsAccrual and expense calculationsEnsure accurate NAVResolve queries with custodians, brokers, dealers, and clientsEsca...
Jobplacements.com 24 hours ago
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 9 days ago
Dynexity
Capetown
Must have completed Bachelors Degree (B.Com Accounting/ Investments/ Finance) coupled with CRM experience with retail and institutional clients.Required experience in : LISP / Collective Investment Schemes/ Retirement Funds / Linked Life Companies / Exchange Traded Funds (ETFs)...
Jobplacements.com 17 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 26 days ago
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 29 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 45 days ago
Isilumko Staffing (JHB)
Cape Town
One of the TOP banks in S.A. is seeking an experienced Customer Service / Client Service Consultant to join their branch in Cape Town on a 12-month contract.
Qualifications and experience:
Post Grad - MUST
Degree - MUST
No less tha...
Jobplacements.com 60 days ago
SALT Employee Benefits
Cape Town
Advertiser: SALT EBLocation: Cape Town We at SALT EB are looking to offer young dynamic graduates an excellent opportunity to get work exposure in the Financial Services Industry. We are interested in partnering with these successful candidates to grow their careers whilst build...
Executiveplacements.com 67 days ago
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 75 days ago
