Fund Accounting Jobs in City of Cape Town

Rory Mackie & Associates - Cape Town

This role would require the successful individual to work within a highly experienced operations team. The position involves supporting the London based portfolio managers, assisting with the day-to-day...

from: jobplacements.com (+1 source) - 30 days ago

Frogg Recruitment SA - CapeTown

Reviewing financial reports, monitoring accounts, and preparing activity reports and financial forecasts. Managing the companys financial accounting, monitoring and reporting systems. Excellent experience...

from: executiveplacements.com - More than 30 days ago

RPO Recruitment - 7945 Cape Town, South Africa

We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future vacancies that arise. - High...

from: simplify.hr (+1 source) - 9 days ago

Elev8 Recruitment Services (Pty) LTD - Century City, South Africa

One would be accountable for the reporting and delivery of operations, compliance and finance procedures to ensure seamless business delivery of fund accounting, operations and administration activities... R500k - 720k per yea

from: pnet.co.za - Yesterday

Vivo Energy - Cape Town, Western Cape

2. To ensure that the results of the operations of the company are reported to the shareholders in compliance with relevant legal obligations and that generally there is compliance with all local regulations...

from: workable.com - 24 days ago

Elev8 Recruitment Services (Pty) LTD - Claremont, Cape Town Western Cape, South Africa

Management and oversight of the outsourced fund administrators and/or internal accounting team to ensure delivery in terms of the services agreement thereby ensuring accurate and timely reporting to management... Market related

from: pnet.co.za - Yesterday

The Talent Experts - Cape Town, Western Cape, South Africa

As the Investment Accountant, you will play a pivotal role in supporting both onshore and offshore investment reporting for esteemed clients. Your day-to-day will involve ensuring timely and accurate reconciliation...

from: pnet.co.za (+1 source) - 6 days ago

iOCO Talent - Cape Town, Western Cape, South Africa

We are seeking a Senior Business Analyst to join client, focusing on Fund Operations and reporting as well as Corporate Administration. Transforming data into actionable insights for sustainable success... Undisclosed

from: careerjunction.co.za - 4 days ago

The Talent Experts - Bellville, Western Cape, South Africa

In this dynamic role, you'll be responsible for managing daily operational processes across investment products, ensuring smooth and accurate trade, cash, and position reconciliations. You'll liaise directly...

from: pnet.co.za (+1 source) - 6 days ago

CG Recruitment (PTY) LTD - Cape Town, Western Cape, South Africa

- Apply IFRS and auditing frameworks, using Draftworx for assurance engagements. - Lead and mentor audit managers and team members, providing training and development. - Minimum 2 years' experience as... R70 000

from: pnet.co.za - 16 days ago