17 Fund Accounting Jobs in City of Cape Town
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Financial Manager CA Financial Appointments - Cape Town Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles. Manage overall responsibility... 4 days ago
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CLIENT RELATIONSHIP MANAGER (CRM): Investment Operations HR Genie - Cape Town One would you as a highly professional, numerically inclined, client centric professional who possesses very strong interpersonal and teamwork as well as communication and multi-tasking skills. Instructions... 15 days ago
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Investment Operations Administrator 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... 16 days ago
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Head of Investment Operations Set Consulting - Cape Town Oversee daily operations including trade processing, portfolio administration, fund accounting, investor reporting, and data management. Manage the relationship and service delivery effectiveness of the... More than 30 days ago
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Investment Accountant CA Financial Appointments - Rondebosch Covenant tracking: design a system to track covenants on loans made including (amongst others), identification of covenant requirements, monthly reporting on status of covenants, preparation of quarterly... More than 30 days ago
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Reconciliations Administrator - Collective Investment Schemes (6 month contract) Isilumko Staffing (JHB) - Cape Town Investigation and Reporting : Investigate causes of reconciliation breaks, liaise with stakeholders to gather information, and generate reports for clients or internal teams. The role involves using tools... More than 30 days ago
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Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking Isilumko Staffing (JHB) - Cape Town All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks) Recon processing of cash, asset position and trade processing Qualifications... More than 30 days ago
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Fund Accountant Collective Investments CA Financial Appointments - Tokai Ensure capture and process of all 3rd Party duplication trades to accounting system timeously and accurately (ensure it matches third-party valuation reports) Manage client cash flows (subscriptions and... More than 30 days ago
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Financial Manager 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... More than 30 days ago
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Supply Financial Controller 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... 10 days ago
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