Financial Funds Jobs in Cape Town

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Fund Accounting Team Leader  

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

Finance Controller - Marketing  

Tower Group - Cape Town

Responsible for driving AMP spend recovery through effective reconciliation, timely billing, and proactive recovery of funds from principal debtors. Manage and respond to internal and principal audit queries...

from: executiveplacements.com - More than 30 days ago

Fund Accountant  

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 - More than 30 days ago

Senior Finance Manager  

The HR Company - Cape Town

Ensuring the costs per contract are accurate, reliable and provide early warning of losses Keep Senior Management Team regularly informed on business / finance / cash flow and contract issues Ensuring...

from: executiveplacements.com - More than 30 days ago

Head of Finance  

HR Genie - Cape Town

Strengthen internal control frameworks and lead SOP reviews and development Lead a hybrid finance team across locations, promoting high performance Manage the completion of statutory audits and finalize...

from: executiveplacements.com - More than 30 days ago

Senior Financial Accountant  

Network Recruitment - Cape Town

If you are a Senior Financial Accountant open to exploring new roles within asset management and investment in the Western Cape, then please apply directly. Experience in asset management, investment companies... R500 000 Annually

from: jobplacements.com - More than 30 days ago

Assets - Back Office / Trustee Recons (Collective investments) - 6 month contract  

Isilumko Staffing (JHB) - Cape Town

5 years' back office experience within financial services / asset management firm, leading a team, stakeholder management Great track record - all reference checks will be conducted upfront Diploma / degree...

from: jobplacements.com - More than 30 days ago

Reconciliation Specialist (CIS Funds)  

Yazoo Recruitment - Cape Town, Western Cape

Minimum 3 years’ experience in the Collective Investment Scheme Funds environment required Reconciliation Specialist (CIS Funds) – Constantia, Cape Town. University Degree required Prepare Finswitch reconciliations...

from: compujobs.co.za - 9 days ago

Asset Management: Data Quality Analyst  

Nedbank - Cape Town, ZA

Production of reports and/or data extracts to ensure compliance to the RMCP process and other legislative requirements like ‘’Unclaimed Assets’’. To manage and maintain valid, accurate and complete client...

from: Nedbank - 26 days ago

Hiring Fund Accountant for our client Oasis Group Holdings in Cape Town Market Related  

Careerline Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa

Highlight complex corporate events in advance and be able to implement and understand the accounting aspects of the events Willingness to independently maintain up to date knowledge of the industry and... Market Related

from: pnet.co.za - 2 days ago


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