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 - More than 30 days ago

The Recruitment Council - Cape Town

Managing the preparation of financial statements and regulatory reports. Overseeing daily reconciliations and trade settlements. Ensuring accurate fund valuations and pricing. Key responsibilities include... R500 000 PA

from: jobplacements.com - 18 days ago

HR Genie - Cape Town

Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations...

from: executiveplacements.com (+1 source) - 18 days ago

CA Financial Appointments - Westlake

Take full end-to-end ownership of fund accounting for alternative products, including Hedge Funds, private equity, and other illiquid structures Perform daily reconciliations to support the NAV process...

from: jobplacements.com (+1 source) - 18 days ago

CA Financial Appointments - Cape Town

Exposure to a wide range of fund structures, Unit Trusts, Mutual Funds, Multi-Manager Products and the full spectrum of NAV-related activities Calculate daily NAVs for a variety of fund types Capture payments...

from: jobplacements.com - More than 30 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 - More than 30 days ago

The Legends Agency - Cape Town

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 - More than 30 days ago

The Recruiters - Cape Town

Our client, based in the Southern Suburbs, specializes in commercial property investments. Tertiary qualification in Accounting, Finance or Bookkeeping. Requirements: R300 000 / annum

from: jobplacements.com - More than 30 days ago

The Hiring House - Cape Town

- Knowledge of financial products and processes ie LISP products discretionary investments, retirement annuities, living annuities, preservation funds, tax free savings, endowment policies - Data compilation...

from: executiveplacements.com - More than 30 days ago

The Talent Experts - Bellville, Western Cape, South Africa

You'll be joining a respected investment management firm with a strong track record across global and local asset classes. Known for its values-driven culture, the business places integrity, growth, and...

from: pnet.co.za (+1 source) - 9 days ago