Financial Funds Jobs

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Fund Accountant  

Conova Recruitment - Cape Town

Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from... 50000 Monthly

from: executiveplacements.com (+1 source) - 3 days ago

Trade and Portfolio Administrator  

Strategic Personnel - Cape Town

Trade and General Portfolio Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment team ensuring best and timely execution. Monitoring compliance...

from: jobplacements.com (+3 sources) - 4 days ago

Financial Analyst  

Network Recruitment - Cape Town (+1 location)

Description: As a Financial Analyst, you will play a critical role in guiding our financial decision-making process. You will be responsible for analyzing financial data, preparing reports, and developing...

from: executiveplacements.com (+2 sources) - 3 days ago

Financial Manager  

Sentinel Staffing Services - Johannesburg

Review employee performance and identify future needs and capabilities. Verify and authorize entries, resolve ledger queries, and process payments. Manage and cultivate a motivated and productive finance... R 1013914.00

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

Finance Internship  

Ann Swann Personnel - Johannesburg (+1 location)

Contribute to month-end closing activities, including reconciliations and journal entries. Currently pursuing a degree in Finance, Accounting, or a related field. Generate monthly reports, including leave...

from: jobplacements.com (+1 source) - 5 days ago

Financial Manager  

Headhunters - Portelizabeth (+1 location)

Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing of accounts, updating KYC and FICA docs. Prepare monthly management accounts which are accurate, valid and complete...

from: executiveplacements.com (+3 sources) - 4 days ago

Fund Accountant  

Communicate Recruitment - Cape Town

Ensure accurate and timely reconciliation of bank accounts Validate the precise loading of daily and cashflow unit prices Generate and review monthly/annual working documents for ledger accounts Minimum...

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

Senior Finance Officer  

PHSDSBC - Centurion, Gauteng

Identity Document, Grade 12 Certificate, the highest required qualifications, and drivers license. Please do so to ensure your application is not disqualified. Foreign qualifications must be accompanied... R 470,692.35 per Annum (Level 9)

from: jobplacements.com (+1 source) - 9 days ago

Fund Accountant  

Communicate Recruitment - Cape Town

Ensure accurate and timely reconciliation of bank accounts Validate the precise loading of daily and cashflow unit prices Generate and review monthly/annual working documents for ledger accounts Minimum... 800 000 Annually

from: executiveplacements.com (+2 sources) - 5 days ago

NAV Oversight (Investment Management) – CA(SA)  

Rory Mackie & Associates - Cape Town

You will be primarily responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally, including Undertaking for collective investment in transferable securities...

from: executiveplacements.com (+2 sources) - 7 days ago


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