Fund Jobs in Cape Town

Network Recruitment - Cape Town

Strong knowledge of NAV calculations, financial statements, and investor reporting Detail-oriented with strong organizational and time management skills R700 000 Annually

from: jobplacements.com - 11 days ago

Network Recruitment - Cape Town

Understanding of NAV calculations, reconciliations, and financial statements Proficient in MS Excel (pivot tables and VLOOKUPs) BCom in Accounting R350 000 Annually

from: jobplacements.com - 11 days ago

CA Financial Appointments - Cape Town

Assume responsibility for all technical accounting matters, including the implementation and oversight of new accounting standards. Oversee the preparation and review of the Group and subsidiary company...

from: executiveplacements.com (+1 source) - 7 days ago

Network Recruitment - Cape Town

Hands-on experience with fund accounting systems (e.g., Investran, Paxus, eFront, or similar) Strong interpersonal and communication skills, with a client-first mindset R500 000 Annually

from: jobplacements.com - 11 days ago

Persona Staff - Cape Town

If you have a strong understanding of accounting principles and a passion for accuracy, this could be the perfect opportunity for you! A passion for problem-solving and efficiency What Youll Do:

from: jobplacements.com - 4 days ago

Communicate Recruitment - Cape Town

Oversee the finance imports function, ensuring accurate journals, reconciliations, P&L reports, and compliance with FX and VAT/duty requirements Manage the merchandise AP function, providing oversight... 1 200 000 Annually

from: executiveplacements.com - 7 days ago

Smith Garb & Associates - Cape Town

Review bank reconciliations and assist in resolving reconciling items Continuously develop own expertise in terms of professional, industry and legislation knowledge Deal with and resolve daily operational... R350 000 Annually

from: jobplacements.com (+1 source) - 4 days ago

The HR Company - Cape Town

Ensuring that all expenditure is minimised, authorised, received, allocated correctly Detailed weekly, monthly, quarterly cash flow planning & management Foreign transactions / Forward cover / Excon management...

from: executiveplacements.com (+1 source) - 12 days ago

Network Recruitment - Cape Town

You will typically be responsible for managing the day-to-day accounting of various investment funds, working closely with Portfolio Managers, compliance teams, and finance professionals across the business... R400 000 Annually

from: jobplacements.com (+1 source) - 17 days ago

Network Recruitment - Cape Town

Senior Fund Accountants play a vital role in ensuring accurate and compliant financial reporting, overseeing Junior Fund Accountants, and liaising with Portfolio Managers, Auditors, and clients. These... R500 000 Annually

from: jobplacements.com (+1 source) - 17 days ago