Fund Accounting Jobs in Claremont

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

You'll be responsible for all operational and fund accounting aspects of portfolio administration. Your day-to-day will include reconciling portfolio data, managing daily cash liquidity and NAV accuracy... Undisclosed

from: careerjunction.co.za - 6 days ago

Southern Suburbs, Cape Town, Western Cape, South Africa

The successful candidate's strengths will be nurtured to enable a self-determining future commensurate to saleability. Whilst accounting qualification is a pre-requisite, applicants will have the opportunity... R30000

from: pnet.co.za - 6 days ago

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

Knowledge of financial products and processes ie LISP products – discretionary investments, retirement annuities, living annuities, IT3(b) testing – review processing of fund income distributions, dividends...

from: pnet.co.za - 8 days ago

Quest. - Cape Town, Western Cape

Oversee the reporting process and monitor systems to identify any overdue unmatched items, or items without comments and work with team members to clear unresolved breaks ensuring all procedure and process... Salary Negotiable

from: jobvine.co.za - 27 days ago

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

You'll be the sole Fund Accountant in the Cape Town office, working closely with senior stakeholders to support investor services and take back-office workload off their plate. From daily NAV production...

from: pnet.co.za (+1 source) - 14 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa

If you are a Junior Fund Accountant open to exploring new roles within asset management and investment in Gauteng, please apply directly. For more finance opportunities, visit Job Experience & Skills Required...

from: pnet.co.za - 14 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa

BCom in Accounting, Finance, or a related field (Honours or professional qualification preferred: SAICA/SAIPA articles, CIMA, ACCA) 3–5 years' experience in fund accounting or financial services Excellent...

from: pnet.co.za - 14 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa

In this role, you'll assist in overseeing fund administration processes, reviewing financial reports, liaising with clients and auditors, and ensuring timely and accurate delivery of fund valuations. This...

from: pnet.co.za - 14 days ago

Careerline Recruitment - Cape Town, Western Cape, North West, Gauteng, South Africa

Join our team and gain hands-on experience in essential financial operations while contributing to our commitment to excellence. Audit, financial reporting, and risk management within a high-performing... Market Related

from: pnet.co.za - 16 days ago

Moving Heads Personnel - Cape Town, Western Cape, Gauteng, South Africa

Knowledge of financial products and processes ie LISP products – discretionary investments, retirement annuities, living annuities, IT3(b) testing – review processing of fund income distributions, dividends... Negotiable

from: pnet.co.za - 18 days ago