Fund Accounting Jobs in Bellville

CA Support - Bellville

Three-year tertiary, financial qualification at a university or Technikon. Assist subsidiaries in any of the above areas RESPONSIBILITIES:

from: executiveplacements.com - 25 days ago

HR Genie - Century City

You are a highly articulate, self-motivated professional who has a committed work ethic, drive for excellence and the ability to perform well under deadline pressure. Co-ordinate the staff training and...

from: executiveplacements.com - More than 30 days ago

Network Recruitment - Cape Town

Strong working knowledge of NAV calculations, investor reporting, and regulatory compliance Job Experience & Skills Required: R500 000 Annually

from: jobplacements.com - 10 days ago

CA Financial Appointments - Cape Town

Review of investor reports, including contract notes, statements, distribution notices, tax reporting Independent review and reconciliation of securities' valuation Review and validation of security static...

from: executiveplacements.com - More than 30 days ago

Network Recruitment - Cape Town

02 years experience in fund accounting, investment administration, or financial services Strong analytical skills and attention to detail Excellent verbal and written communication skills R350 000 Annually

from: jobplacements.com - 10 days ago

Network Recruitment - Cape Town

Proficient in fund administration systems (e.g., Investran, Paxus, and eFront) Familiarity with private equity, hedge funds, and real estate fund structures preferred Requirements: R700 000 Annually

from: jobplacements.com - 10 days ago

The Recruitment Council - claremont, Western Cape

LISP products: discretionary investments, RAs, living annuities, preservation funds, TFSA, endowment policies Review business rules, forms, and system inputs to ensure alignment with tax reporting requirements...

from: executiveplacements.com - 11 days ago

The Legends Agency - CapeTown

Works with the following operational areas to implement and drive continual data testing and cleaning initiatives and to drive data quality discipline in the organisation Review of the business rules,...

from: executiveplacements.com (+2 sources) - 13 days ago

Network Recruitment - Cape Town

Strong working knowledge of NAV calculations, valuations, and regulatory reporting (CISCA, IFRS, etc.) 46 years experience in fund accounting, with at least 2 years in a senior or supervisory role If you... R500 000 Annually

from: jobplacements.com (+1 source) - 16 days ago

Network Recruitment - Cape Town

If you are interested in connecting with us for future opportunities in the asset management and investment space, please apply directly. Exposure to various fund types (unit trusts, hedge funds, private... R400 000 Annually

from: jobplacements.com (+1 source) - 16 days ago