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FUND OPERATIONS ADMINISTRATOR Century City, Cape Town R30 000 - R40 000 Per Month Negotiable based on Qualification and Years of relevant experience Our Client, a reputable Investment Firm (Infrastructure Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and growing team of professionals. One would describe you as being a numerically inclined problem so...
FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...
FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...
FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...
We are looking for a Business Analyst who will consult with clients and their stakeholders, build strong relationships, challenge conventional thinking, and independently gather and communicate business requirements. If you have a passion for working closely with clients to drive success, we want to hear from you. What you will do : Consulting with Clients: Collaborate with clients and stakeholde...
Our client is looking for a Fund Accountant to join their growing team Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements Prepare, monitor, and capture cash movements (cash management), investment trades and update tr...
These jobs were popular with other job seekers Reference: CPT000186-Tam-4Our client is looking for a Fund Accountant to join their growing team Duties & Responsibilities Job Specification;Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requiremen...
Overview Description Hire Resolve s client, a leading company in the Food Industry, is seeking a Cost Accountant to join their team in Cape Town. As a Cost Accountant, you will be responsible for analyzing cost data, preparing budgets, and providing cost-effective solutions to optimize expenses and increase profitability. You will work closely with various stakeholders, including production teams...
Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the N...
Job Specification;Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirementsPrepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the NAV...
Job Specification;Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirementsPrepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the NAV...
FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...
FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...
Fund Accountant - Cape Town
These jobs were popular with other job seekers Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier ...
These jobs were popular with other job seekers Reference: CPT000520-CB-2 Our Client is looking to add a Senior Fund Accountant: ICS to join their team Duties & Responsibilities Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clients Job Specifications Collate,...
Our Client is looking to add a Senior Fund Accountant: ICS to join their team Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clients Job Specifications Collate, calculate, process, investigate and check fund information, including being a B signatory in order...
These jobs were popular with other job seekers Reference: CPT000520-CB-2Our Client is looking to add a Senior Fund Accountant: ICS to join their team Duties & Responsibilities Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clientsJob SpecificationsCollate, ca...
Reference: CPT000186-Tam-4 Our client is looking for a Fund Accountant to join their growing team Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements Prepare, monitor, and capture cash movements (cash management), inve...
Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clients Job Specifications Collate, calculate, process, investigate and check fund information, including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the spec...
Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clientsJob SpecificationsCollate, calculate, process, investigate and check fund information, including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specif...
Check and supervise the tasks required to successfully complete a NAVProduce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clientsJob SpecificationsCollate, calculate, process, investigate and check fund information, including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specifi...
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities: Work alongside portfolio managers, investment directors and principals, legal & transaction management teamsF...
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals, legal & transaction management teamsFu...
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