Latest Senior Funds jobs - JobisJob South Africa Mobile

39 Senior Funds Jobs

Senior Fund Accountant - Fund Services Cape Town, Western Cape, South Africa Produce financial statements for a portfolio of clients in accordance with applicable financial standards, ensuring that the accounts are produced in accordance with regulatory deadlines and deadlines... 3 days ago
Snr Financial analyst Adonai Human Capital Solutions (PTY) Ltd - Sandton • Excellent written and verbal communication skills, with the ability to interact effectively with investors and stakeholders. • Familiarity with quarterly reporting, investment performance tracking and... 3 days ago
Senior Fund Administrator Data Management & Securities Curo Funds Service - Western Cape, SA Foster existing business relationships to ensure effective and efficient delivery, working with compliance, and operations teams to gather necessary data and insights. Liaise with custodians, brokers,... Not specified 4 days ago
Jnr Financial Analyst Adonai Human Capital Solutions (PTY) Ltd - Sandton If you're eager to learn and grow in the field of investment analysis and contribute to the success of the clients’ funds, we want to hear from you! Support the monitoring and evaluation of investments... 3 days ago
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Senior Fund Administrator Liberty Group South Africa - Gauteng, Johannesburg, SA Utilise a variety of software packages to produce correspondence and documents and maintain associated records, spreadsheets and databases. Complete financial statements in line with the audit file and... Not specified 9 days ago
Senior Fund Accountant - Hedge Funds Cape Town, Western Cape, South Africa We are dedicated to driving positive change in financial services while fueling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda... 18 days ago
Senior Fund Accountant - Accounting Services Cape Town, Western Cape, South Africa Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies... 18 days ago
Senior Fund Accountant - Private Equity and Real Estate Apex Group - Cape Town, Western Cape, SA 3 years relevant accounting experience in a similar industry or business type, preference will be given to staff with private equity or real estate experience Responsible for the timely delivery of all... Not specified 20 days ago
Senior Fund Accountant - Accounting Services Johannesburg, Gauteng, South Africa Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies... 18 days ago
Senior Fund Accountant - Private Equity and Real Estate Cape Town, Western Cape, South Africa Take responsibility for the preparation and timely delivery of the agreed reporting pack for a portfolio of clients, within agreed timeframes together with any supporting schedules. Has the ability to... 18 days ago

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