Latest Fund Accounting jobs in Milnerton - JobisJob South Africa Mobile

17 Fund Accounting Jobs in Milnerton

Financial Manager CA Financial Appointments - Cape Town Provide oversight and compliance on project debit cards, staff debtors and expense claims Manage overall responsibility for the preparation and execution of all funds related audits Maintain and build... 4 days ago
CLIENT RELATIONSHIP MANAGER (CRM): Investment Operations HR Genie - Cape Town Daily performance checking, reviewing as well as reporting while liaising with the Investment Risk team Experience gained with both public and private sector Clients and / or an eagerness to work in both... 15 days ago
Investment Operations Administrator Rory Mackie & Associates - Cape Town At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Assisting the team with... 16 days ago
Head of Investment Operations Set Consulting - Cape Town Develop and implement scalable operational processes to support business growth and efficiency. Minimum of 10 years of experience in asset management operations or a related field, with at least 5 years... More than 30 days ago
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Reconciliations Administrator - Collective Investment Schemes (6 month contract) Isilumko Staffing (JHB) - Cape Town The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when... More than 30 days ago
Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking Isilumko Staffing (JHB) - Cape Town Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems) Diploma / degree in Finance / Accounting Investigate cash item breaks Data analysis Perform investigations Root... More than 30 days ago
Investment Accountant CA Financial Appointments - Rondebosch Investor administration: review FICA documentation obtained for new investors, assist with investor administration requirements, processing transactions in the loan administration system (contributions... More than 30 days ago
Financial Manager Frogg Recruitment SA - CapeTown Completion of Articles with either CIMA, SAICA, or SAIPA Degree and SAIPA or SAICA Articles Financial Management of the finance department Analyses, consolidate, and directs all cost accounting procedures... More than 30 days ago
Supply Financial Controller Vivo Energy - Cape Town, Western Cape 6. Ensuring that accounts payable and accounts receivable controls are in place and effective in the OU; also that suppliers and service providers are paid accurately and on time, in liaison with the operations... 10 days ago
Fund Accountant Collective Investments CA Financial Appointments - Tokai Well respected fund operations team in Cape Town seeks a Fund Accountant to join their team. Fantastic team, leadership and working environment. Support management and co-ordination of team deliverables... More than 30 days ago

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