fund manager cape town

About the CompanyCompany 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 the company. Our fast-paced and dynamic environment enables smart, self-driven people to be their best. As global thought leaders, our company is passionat...

The Administration Team Leader is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring and reporting. He/she should adhere to the administration procedures, SLA and industry requirements at all times. The team leader in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping ...

Reference: CTF018347-LSa-1 A well-established financial services client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complete your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash management) Prepare and perfor...

Do you put the fun in Fund Accountant ? Is this you? You're an experienced Fund Accountant and you've worked hard to be the best in what you do and you are ready to take on new challenges. What you'll be doing (and why you'll enjoy it) You will collate, calculate, process, investigate and check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities tha...

Do you put the fun in Fund Accountant ? Is this you? You're an experienced Fund Accountant and you've worked hard to be the best in what you do and you are ready to take on new challenges. What you'll be doing (and why you'll enjoy it) You will collate, calculate, process, investigate and check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities tha...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

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 Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

Reference: PE000936-M -1 Our client is seeking an Assistant General Manager (F&B) to join their team. Requirements: Grade 12. National Diploma Hospitality Management/C&G Diploma/Equivalent. Computer literacy is essential, particularly with a proficiency in Microsoft Office. Must have held a Junior Assistant General Manager position for at least 2 years Responsibilities: Putting the guest experien...

The Administration Team Leader is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring and reporting. He/she should adhere to the administration procedures, SLA and industry requirements at all times. The team leader in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping ...

The Administration Manager is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring, and reporting. The manager must be innovative and improve admin processes. The manager must be solution driven and ensure excellent stakeholder communication. He/she must ensure all the highest level of service standards, while maintaining accurate m...

Location: Cape Town, South AfricaDate Posted: Apr 15, 2024 We are seeking a Trainee Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Key responsibilities: Working with the Manager to ensure the completion of NAVs, Manag...

Employer Description Construction consulting company. Job Description Building Consulting Company is seeking a motivated candidate to join their team as an Administrator. You must have some construction knowledge, be able to pay attention to detail and be an organised individual with excellent communication skills written and verbal. Duties: Administration Assist Programme Managers where needed O...

Reference: PE000935-M -1 Our client is seeking a Front Office Coordinator to join their team in Bellville, Cape Town. Requirements: Grade 12. National Diploma Hospitality Management/C&G Diploma/Equivalent. Computer literacy is essential, particularly with a proficiency in Microsoft Office. Minimum of 1-year experience in a similar role. Responsibilities: Supervises Reception/Night Audit staff to ...

Job Summary Burger King SA is seeking to employ a qualified and talented Accounts Payable Manager on a 9 month Fixed Term contract. The purpose of the Accounts Payable Manager position is as follows: Set the standard for quality of invoice processing and payments made in AP Review, maintain and implementation of processes and procedures for best business practice in AP Review and approve invoices...

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...

About Sanlam Corporate: Our vision is to be the preferred partner to Corporate and Public Sector by providing an awesome client experience and comprehensive solutions that enable the financial resilience and prosperity of those entities and their employees. We tap into over 100 years of expertise to provide cost-effective Employee Benefits and Healthcare Solutions that enable financial confidence...

The Administration Manager is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring, and reporting. The manager must be innovative and improve admin processes. The manager must be solution driven and ensure excellent stakeholder communication. He/she must ensure all the highest level of service standards, while maintaining accurate m...

About Sanlam Corporate: Our vision is to be the preferred partner to Corporate and Public Sector by providing an awesome client experience and comprehensive solutions that enable the financial resilience and prosperity of those entities and their employees. We tap into over 100 years of expertise to provide cost-effective Employee Benefits and Healthcare Solutions that enable financial confidence...

A well-established client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complet your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash management)Prepare and perform weekly/daily cash and stock reconciliations in...

We are looking for a Financial Manager to join a dynamic team in a high-growth entrepreneurial environment. This position demands a strong business development function for high growth and transaction needs across multiple countries. Accountable for full financial function of client including forecasting, budgeting, management accounts and analysis Fulfils treasury function through cash forecasti...

National Market leader in Truck rental and logistics is seeking to employ an external Sales Representative at their Cape Town Branch Main focus will be new business development and Cold calling, retain and grow existing business. Achieve Sales Targets. Structured weekly call planner and call reporting detailing progress with new business development. Retain and grow new and existing customer base...

Our client, a market leader in the Financial Services sector, is looking for a Senior Paraplanner , based on Cape Town The main purpose of this role is to provide key support to a Financial Planner through professional, in-depth research and preparation of best practice solutions for client wealth creation and holistic financial well-being Duties and Responsibilities : Preparation of Records of A...

Job SpecificationManaging the team resources (has direct reports)Allocating tasksReviewing payments as an authorised A signatory and monitoring client service levels for reporting purposesReview and monitor works performed by other staff members to ensure constructive coaching and feedback can be provided Assist team membersProvide training to new members of staff when required and promote knowle...