Fund Accountant Jobs in Cape Town

Rory Mackie & Associates - Cape Town

Operational management of unlisted investments including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest, fees and capital...

from: executiveplacements.com (+1 source) - More than 30 days ago

Guardian Recruiting - Cape Town

Proactively investigate queries with dealers; brokers; custodians; auditors, and clients to ensure a timely resolution of all queries. Where applicable, communicate and escalate potential issues in a prompt...

from: executiveplacements.com (+1 source) - More than 30 days ago

Cape Town, Western Cape, South Africa

Contribute to internal improvement initiatives in own team and within the Invest department to ensure continuous business improvement. Contribute to the shared knowledge of the team by attending training...

from: jobleads.co.za - 9 days ago

Cape Town City Centre, Cape Town Region, ZA

Banking Disinvestments Investments Prepare annual financial statements Prepare for the annual audits EMP 201 & EMP 501 SARS submission Review working papers Reconciliations Skills & Experience: Fund Administration... 300 000 Annually

from: adzuna.co.za - 11 days ago

Cape Town, Western Cape, South Africa

Old Mutual is a premium African financial services organisation that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 14 countries. The lines...

from: jobleads.co.za - 7 days ago

SALT Employee Benefits - Cape Town

Processing various type of claims (eg. funeral, disability, death, divorce, maintenance order etc) This includes the full function of vetting claim documents, liaising with members, applying for tax, processing...

from: jobplacements.com - More than 30 days ago

CA Financial Appointments - Cape Town

Experience in working with these systems would be advantageous: Charles River Investment Management Solution (CRIMS), IHS Markit, Fundamental Portfolio Manager (FPM) Perform day-to-day operational processes...

from: executiveplacements.com - More than 30 days ago

Cape Town, Western Cape, South Africa

Senior Project Engineer The Client specialises in industrial and commercial end-to-end heating, ventilation, and air conditioning systems. They are based in Cape Town and looking for Senior Project Engineer...

from: jobleads.co.za - 3 days ago

Cape Town, Western Cape, South Africa

Senior Project Engineer The Client specialises in industrial and commercial end-to-end heating, ventilation, and air conditioning systems. They are based in Cape Town and looking for Senior Project Engineer...

from: jobleads.co.za - 9 days ago

HR Genie - Cape Town

Holding companies will need to be prepared Bank recons and journals, maintaining schedules quarterly Ensuring the company can meets its obligations and maximise return on excess cash balances - Completed...

from: executiveplacements.com - More than 30 days ago