Jobs 1 to 10 of 15
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
Smith Garb & Associates
Capetown
What you need to know: You will join one of 2 teams:Financial Services Team with clients such as Smaller Firms, Hedge Fund Firms, Private Equity Firms, Boutique Firms, etc. Social Purpose...
Executiveplacements.com 4 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 9 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
Smith Garb & Associates
Capetown
What you need to know: You will join one of 2 teams:Financial Services Team with clients such as Smaller Firms, Hedge Fund Firms, Private Equity Firms, Boutique Firms, etc. Social Purpose...
Executiveplacements.com 4 days 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
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
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 45 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
Fouche & Co Recruitment
Johannesburg
Our client is a leading player in the employee benefits administration sector, committed to providing exceptional financial services that empower organizations and their employees. As a Senior Fund Accountant, you'll play a pivotal role in ensuring the financial integrity of our cli...
Jobplacements.com 46 days ago
CA Financial Appointments
Johannesburg
My client has an exciting opportunity for a highly skilled and qualified Senior Fund Accountant to join their dynamic team. The ideal person will play a crucial role in overseeing the accounting and financial reporting functions. This position offers an opportunity to work with a dynamic team in ...
Executiveplacements.com 58 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 75 days ago
