equity fund

Location: Johannesburg, South AfricaDate Posted: Apr 23, 2024 We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financ...

Description We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include financial reporting, NA...

The City of Cape Town promotes and applies the principles of employment equity. People with disabilities are encouraged to apply. SAFETY AND SECURITY EVENTS ASSISTANT PROFESSIONAL OFFICER: FILM FUND BASIC SALARY: R373 295 PER ANNUM REF NO: SS 23/24 CIVIC CENTRE Requirements: National Diploma, BTech or first degree Two (2) years' relevant experience Proficiency in Ms Office Suite Valid driver's li...

Description We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre.The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial reporting services to our Private Equity cl...

Overview Hire Resolve s client is looking for an experienced Equity Analyst to join their team of professionals in Cape Town. Responsibilities Content development and delivery: Collaborate with colleagues to identify and interpret information requirements Finalising commentary with internal stakeholders and data checking Interpersonal & development: Knowledge sharing share and transfer product, p...

We are JTC, an independent, award-winning provider of fund, corporate and fiduciary services to institutional and private clients. Established in 1987, we now have over 500 people in offices across 18 jurisdictions, with assets under administration totalling over US$70billion. Our independence and shared ownership culture means we all share the same priority: the best interests of our clients. Sp...

Discovery HealthFund Co-Ordinator -CPTAbout DiscoveryDiscovery's core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and dynamic environment enables smart, self-driven people to be their best. As global thoug...

Description Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulator...

Overview A leading Investment Partner is looking for an experienced Equity Analyst to join their team at their Cape Town Offices! The successful candidate will be responsible for enriching the lives of all stakeholders by strengthening the companies connections with them and helping the organization develop and succeed. You will use your experience and communication skills as a member of the anal...

Business Segment: Insurance & Asset Management Location: ZA, GP, Johannesburg, Baker Street 30 Melville Douglas (MD) has two key pillars in its business, that service distinct market segments: Private Clients and Funds. The MD Private Clients business currently offers Discretionary services to high net worth individuals. The Funds business grows AUM through an in-house distribution team that liai...

The Road Accident Fund is a state insurer established by statute, it provides insurance cover to all drivers of motor vehicles in South Africa in respect of liability incurred or damage caused as a result of a traffic collision. Liability incurred in relation to property damage (such as damage to vehicles, buildings, vehicle contents) is excluded from cover.Purpose of the Job: Reporting to the Se...

DescriptionWe are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial reporting, NAV reporting and fu...

A well-known organisation is looking for a Transfers Clerk. The main purpose of the role is to process transfers relating to funds in line with the legislation of the Pension Fund Act, while managing and reconciling cashbooks and liaising with the company financial team. Your key responsibilities will include, but is not limited to: Processing of ROT and Section 14 transfers of benefits in and ou...

A well-known organisation is looking for a Transfers Clerk. The main purpose of the role is to process transfers relating to funds in line with the legislation of the Pension Fund Act, while managing and reconciling cashbooks and liaising with the company financial team. Your key responsibilities will include, but is not limited to: Processing of ROT and Section 14 transfers of benefits in and ou...

Deadline driven with strong attention to detail, previous management experience and own transport is essential. The Payroll Manager will look after 9 payrolls with a total of about 300 employees. Responsibilities will include management of the entire payroll function, managing and maintaining personnel records, skills development, BBBEE and Employment Equity duties, health and safety, industrial ...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative fund administrator with over two decades of ex...

DescriptionFund Accountant (Private Equity & Real Estate) - Cape TownSummary of the positionThe successful applicants primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements.Outline of main duties and responsibilities The roles and responsibilities of the successful candidate a...

My client is actively seeking a dynamic and experienced Financial Controller to spearhead the finance management function together with the CFO, playing a pivotal role in various aspects such as financial reporting, tax compliance, budget preparation, and more. This is an exciting opportunity for a qualified CA (SA) with 2-4 years post-article experience, particularly in the financial services in...

You will educate and inform Members, Pensioners and Human Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct Authority customer principles. BASIC JOB DESCRIPTION Engage key representatives of the client to understand their context and needs Partner with Employer representatives and HR professionals to identify challenges a...

THIS POSITION IS BEING RE-ADVERTISED. CANDIDATES WHO PREVIOUSLY APPLIED WILL NOT BE CONSIDERED.The Position:The Finance Analyst will support the administration of financial resources of the Joint Programme to ensure the efficient and effective use of the financial resources drawing upon the Secretary-General's Principle of Mutual Recognition, as well as proper OFA management, and in accordance wi...

Relationship Manager Client Services - Jhbull job descriptionJob DescriptionWelcome to FNB, the home of the #changeables. We design for the shapeshifters and deliver products and services that make us incredibly proud of people that make it happen.As part of our team in Employee Benefits, you will be surrounded by unique talents, diverse minds, and an adaptable environment that lives up to the pr...

If you have a strong idea generative, proactive approach to markets and you take responsibility for your own learning, this role is for you. Join a growing and entrepreneurial desk with high performing sales people and growing client base! If you are passionate, curious and ready to make an impact, we are looking for you to join the desk as part of the South African Cash Equities Team in Johannes...

Relationship Manager Client Services page is loaded Relationship Manager Client Services Apply locations Johannesburg time type Full time posted on Posted 3 Days Ago job requisition id R1822 Job DescriptionWelcome to FNB, the home of the #changeables. We design for the shapeshifters and deliver products and services that make us incredibly proud of people that make it happen.As part of our team i...

Outdoor Warehouse has the following Assistant Manager opportunity within our Rustenburg store.Minimum Requirements: Matric (or equivalent qualification) 2 years retail experience (store) 2 years management experience ( 12 Staff) MS Office (Word & Excel) Strong merchant (trader) ability Excellent planning and organisational skills Ability to manage budgets Target driven Experience in providing wor...