Senior Funds Jobs

CA Financial Appointments - Johannesburg Metro

Calculate and review of fund management and performance fees Minimum 3 years of proven experience within the fund accounting space Support and contribute to external reporting Manage reconciliation of...

from: executiveplacements.com (+2 sources) - 17 days ago

Cape Town, Western Cape, South Africa

Preparing Financial Statements and reports for investment funds, ensuring accuracy and compliance with accounting standards. Liaise with auditors and support the audit process by providing required documentation...

from: jobleads.co.za - 9 days ago

CA Financial Appointments - City of Johannesburg Metropolitan Municipality, Gauteng, South Africa (+1 location)

Oversee daily fund operations, monthly/quarterly NAV reconciliation and review Collaborate with internal and external stakeholders Manage reconciliation of capital transactions #J-18808-Ljbffr

from: jobleads.co.za (+1 source) - 11 days ago

Merand Corbett & Associates - Somerset West

Proficiency in using office software and applications (e.g., Microsoft Office Suite, legal document management systems). Proven organizational and multitasking abilities to handle a diverse workload efficiently...

from: jobplacements.com (+1 source) - 27 days ago

Roodepoort, Gauteng, South Africa

Define the workstream scope required to achieve a given set of program objectives, translating program objectives and milestones into actionable deliverables in consultation with relevant business unit...

from: jobleads.co.za - 5 days ago

South Africa

Awareness and adherence to contractual and statutory obligations under the Group’s policies, procedures, and guidelines, including the Group’s core values and expected behaviors. Check, maintain, and ensure...

from: jobleads.co.za - 23 days ago

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...

from: executiveplacements.com - More than 30 days ago

TMF Group - Cape Town, Western Cape, South Africa (+1 location)

Provide an excellent service level to clients and able to work with the Associate Directors to identify opportunities for new business /cross jurisdictional selling / revenue maximisation where appropriate...

from: jobleads.co.za (+1 source) - 20 days ago

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...

from: jobleads.co.za - More than 30 days ago

Gap Consulting - Portelizabeth

Able to work in a high pressure, competitive Automotive OEM International and Multi-Cultural environment Stable track record and contactable references Minimum Requirements: Please send your CV to

from: executiveplacements.com - More than 30 days ago