Fund Accounting Jobs in Century City

Rory Mackie & Associates - Cape Town

At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Assisting the team with...

from: jobplacements.com - More than 30 days ago

CA Financial Appointments - Tokai

Manage and confirm end-to-end processes for client investments, disinvestments, and asset transfers Maintain and update all procedure documents and internal policies to reduce risk and improve efficiency...

from: executiveplacements.com - More than 30 days ago

CA Financial Appointments - Cape Town

Liaising with external auditors and providing information for the annual audits of the investment manager Compiling month end and quarterly information for reporting fund performance to investors Liaising...

from: jobplacements.com - More than 30 days ago

Elev8 Recruitment Services (Pty) LTD - Cape Town, Cape Town Western Cape, South Africa

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... Market related

from: pnet.co.za - Yesterday

The Talent Experts - Tokai, Western Cape, South Africa

Our client is a leading financial services provider specialising in fund administration, recognised for their technology-led approach and excellence in alternative investment support. Their collaborative...

from: pnet.co.za - 5 days ago

The Talent Experts - Cape Town CBD, Western Cape, South Africa

You'll be joining an award-winning boutique equity investment firm known for its high standards, performance-driven culture, and deep client focus. This is an ideal environment for someone who wants to... Undisclosed

from: careerjunction.co.za - 5 days ago

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be joining a leading wealth management firm based in Cape Town CBD. Our client specializes in wealth management and advisory services for high-net-worth individuals and families. With a global presence...

from: pnet.co.za - 5 days ago

Southern Suburbs, Cape Town, Western Cape, South Africa

Boutique professional accounting practice seeks an energetic accountant ready for a career in management accounting and related consulting services, including financial management, taxation and company... R30000

from: pnet.co.za - 5 days ago

Quest. - Cape Town, Western Cape

To lead, manage, and guide an assigned reconciliations team in the day-to-day operational duties and manage any complex breaks, queries, or escalations to ensure resources are effectively allocated, all... Salary Negotiable

from: jobvine.co.za - 26 days ago

Moving Heads Personnel - Sandton, Pretoria and Rondebosch, Western Cape, Gauteng, Tshwane Metropolitan, South Africa

Review of the business rules, forms, processes, and systems to ensure client tax administration and reporting objectives are met. (input data) handling of the tax deducts (income, capital gains taxes)...

from: pnet.co.za - 7 days ago