Jobs 1 to 10 of 11

Trade Settlement & Income Collection Assistant
Merand Corbett & Associates
Rondebosch
KEY RESPONSIBILITIES:Opening of script accountsProcessing of script transfers (equity assets/ Take-ons), including maintaining correct CGT valuesProcessing of dematerialisation of share certificates, including maintaining correct CGT valuesProcessing of dividends –to be split per broker code, ...
Jobplacements.com  3 days ago
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Operational Technical Support Manager: Alternative Administration | Westlake
The Recruitment Council
westlake, Western Cape
The Operational Technical Support Manager is crucial in managing technical operations within the Fund Accounting teams, with a specific emphasis on Hedge Funds.    This position is designed to guarantee smooth and efficient client service while promoting process enhancements and assistin...
Executiveplacements.com  6 days ago
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Settlements Officer | Westlake
The Recruitment Council
westlake, Western Cape
Our client is seeking a Settlements Officer to join their dynamic team. This role plays a crucial part in assisting clients with trade matching and settlement, providing an excellent opportunity to grow within a thriving fund services environment.Key Responsibilities: Efficiently capture, process...
Jobplacements.com  6 days ago
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Financial Accountant
Persona Staff
Tokai
Key Responsibilities:Lead and manage the Cashbook Function, addressing all related queries with precision.Process and reconcile a diverse range of financial transactions, including the preparation of management account journal entries.Prepare and review monthly Income Statement and Balance Sheet Sch...
Executiveplacements.com  16 days ago
Sponsored Job

Trade Settlement & Income Collection Assistant
Merand Corbett & Associates
Rondebosch
KEY RESPONSIBILITIES:Opening of script accountsProcessing of script transfers (equity assets/ Take-ons), including maintaining correct CGT valuesProcessing of dematerialisation of share certificates, including maintaining correct CGT valuesProcessing of dividends –to be split per broker code, ...
Jobplacements.com  3 days ago

Operational Technical Support Manager: Alternative Administration | Westlake
The Recruitment Council
westlake, Western Cape
The Operational Technical Support Manager is crucial in managing technical operations within the Fund Accounting teams, with a specific emphasis on Hedge Funds.    This position is designed to guarantee smooth and efficient client service while promoting process enhancements and assistin...
Executiveplacements.com  6 days ago

Settlements Officer | Westlake
The Recruitment Council
westlake, Western Cape
Our client is seeking a Settlements Officer to join their dynamic team. This role plays a crucial part in assisting clients with trade matching and settlement, providing an excellent opportunity to grow within a thriving fund services environment.Key Responsibilities: Efficiently capture, process...
Jobplacements.com  6 days ago

Financial Accountant
Persona Staff
Tokai
Key Responsibilities:Lead and manage the Cashbook Function, addressing all related queries with precision.Process and reconcile a diverse range of financial transactions, including the preparation of management account journal entries.Prepare and review monthly Income Statement and Balance Sheet Sch...
Executiveplacements.com  16 days ago

Financial Accountant
Persona Staff
Tokai
Key Responsibilities:Lead and manage the Cashbook Function, addressing all related queries with precision.Process and reconcile a diverse range of financial transactions, including the preparation of management account journal entries.Prepare and review monthly Income Statement and Balance Sheet Sch...
Executiveplacements.com  24 days ago

Financial Accountant
Lexdan Select
Constantia
Functions:Responsible for maintaining the integrity of the balance sheetAssist in maintaining fixed asset registers and tracking depreciation schedulesResponsible for performing monthly reconciliationsAssist in the preparation of documentation for auditsRequirements:Relevant bookkeeping qualificatio...
Executiveplacements.com  30 days ago

Financial Accountant
Persona Staff
Tokai
Responsibilities:Lead and manage the cashbook function, addressing all related queries with precision.Process and reconcile a diverse range of financial transactions, including the preparation of management account journal entries.Prepare and review monthly income statement and balance sheet schedul...
Executiveplacements.com  48 days ago

Paraplanner
CA Financial Appointments
Tokai
My client is a boutique Wealth Manager who provides personal Wealth Management and Investment Management to High-Net Worth individuals and families. If you have the requirements below, please do not hesitate to apply!Responsibilities: Put together asset allocation reports for clientsReview and put ...
Jobplacements.com  50 days ago

Reporting Accountant
CA Financial Appointments
Elsies River
My client in the manufacturing industry is seeking a Reporting Accountant with strong Tax, IFRS and Reporting skills. This is an exciting opportunity to join a leading manufacturer in Cape Town.Responsibilities:  Manage monthly Accounting and financial processesAssist month-end accounts P...
Executiveplacements.com  66 days ago

Part-Time Bookkeeper
CA Financial Appointments
Muizenberg
I am looking for a Part-Time Bookkeeper for my client based in Muizenburg. The role will be 4 hours per day, 5 days a week and will be office based. You have the choice whether to work morning or afternoon. The successful incumbent will be responsible for the following:Responsibilities: Assist with ...
Jobplacements.com  79 days ago