Fund Accounting Jobs

CA Financial Appointments - Cape Town
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...
from: executiveplacements.com (+1 source) - 7 days ago

Network Recruitment - Midrand
Minimum 24 years experience in a Fund Accounting role (asset management or fund admin environment). Liaise with portfolio managers, custodians, and administrators to ensure data accuracy. BCom in Accounting... 600 000
from: executiveplacements.com (+1 source) - 2 days ago
Apex Group - Gauteng, ZA
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. Perform... Not specified
from: mrjobs.co.za - 16 days ago

HR Genie - Century City
One would be accountable for the reporting and delivery of operations, compliance and finance procedures to ensure seamless business delivery of fund accounting, operations and administration activities... R500k - 720k per year
from: executiveplacements.com - 28 days ago

Top Vitae - Port Elizabeth
Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required Assisting with distribution of income within unit trusts to investors. Able to work under pressure and meet...
from: executiveplacements.com - More than 30 days ago
Apex Group - Western Cape, ZA
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. Obtain... Not specified
from: mrjobs.co.za - 16 days ago

HR Genie - Claremont
Management and oversight of the outsourced fund administrators and/or internal accounting team to ensure delivery in terms of the services agreement thereby ensuring accurate and timely reporting to management...
from: executiveplacements.com - 28 days ago

CA Financial Appointments - Cape Town
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...
from: jobplacements.com - More than 30 days ago

Set Consulting - Cape Town
Oversee daily operations including trade processing, portfolio administration, fund accounting, investor reporting, and data management. Manage the relationship and service delivery effectiveness of the...
from: executiveplacements.com - More than 30 days ago

CA Financial Appointments - Cape Town
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...
from: jobplacements.com - More than 30 days ago