Fund Jobs
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Fund Accountant
Conova Recruitment - Cape Town
Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result...
from: jobplacements.com
Fund Accountant
Communicate Recruitment - Cape Town
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation...
from: jobplacements.com
Retirement Fund Administrator
SALT Employee Benefits - Cape Town
Monthly contribution reconciliations for the portfolio of clients allocated between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous processing...
from: jobplacements.com (+1 source) - 2 days ago
Fund Accountant
SALT Employee Benefits - Cape Town
Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies. Planning and coordination of the audits to ensure the audit function is executed on a timely and efficient...
from: executiveplacements.com (+1 source) - 2 days ago
Fund Accountant
Network Recruitment - Johannesburg
Collaborate with cross-functional teams to ensure accurate financial data and reporting. Maintain accurate and organized financial records Budgeting 350 000 Annually
from: jobplacements.com (+1 source) - 2 days ago
Fund Accountant
Network Recruitment - Johannesburg
Job Experience & Skills Required: BCom Financial analysis 350000 Annually
from: jobplacements.com (+1 source) - 3 days ago
Business Analyst - Operations - Fund Services
Guardian Recruiting - Cape Town
Will be involved in Project Management activities, including maintaining project plans, resource mapping, issue escalation, management, and communication of stakeholder requirements to ensure project deadlines...
from: executiveplacements.com (+2 sources) - 10 days ago
Fund Accountant
Communicate Recruitment - Cape Town
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system Proactively investigate queries with dealers... 300 000 Annually
from: jobplacements.com - 2 days ago
Fund Accountant
Communicate Recruitment - Cape Town
Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries Where applicable to communicate and escalate potential issues in a prompt... 300 000 Annually
from: jobplacements.com (+1 source) - 2 days ago
Head of Compliance
ARCS - Centurion
Bachelors degree in finance, Business Administration, Law, Investments or a related field. An advanced degree is a plus. Must have experience in a CAT II / III / CIS Manco environment with pension fund... 1,1316 Annually
from: executiveplacements.com (+3 sources) - 9 days ago
Manager Fund Accounting
SALT Employee Benefits - Cape Town
Manage the performance of Compliance operational activities within Salt EB to minimise compliance risk through adherence to policies, procedures, and guidelines and in accordance with regulatory requirements...
from: jobplacements.com (+1 source) - 2 days ago
Retirement Fund Admin Team Leader
SALT Employee Benefits - Cape Town
Ensure all claims are quality assured and processed according to the rules, policies, legislation, administration procedures / policies and the service level agreements applicable to the Funds. Investigate...
from: jobplacements.com (+1 source) - 2 days ago
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