334 Fund Jobs in Cape Town - page 2
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Fund Accountant SALT Employee Benefits - Cape Town Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies. Planning and coordination of the audits to ensure the audit function is executed on a timely and efficient... 16 days ago
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Fund Accountant Communicate Recruitment - Cape Town Responsible for statutory returns Expense & accrual calculations Stock and cash reconciliations Assist with audit preparations Compliance checks Cash management Financial reporting Methodical Structured... 300 000 Annually 13 days ago
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Trade and Portfolio Administrator Strategic Personnel - Cape Town Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma as reconciliation tool. Including but limited to: Calculations & Data Input ; Perform... 5 days ago
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Business Analyst - Operations - Fund Services Guardian Recruiting - Cape Town Will be involved in Project Management activities, including maintaining project plans, resource mapping, issue escalation, management, and communication of stakeholder requirements to ensure project deadlines... 24 days ago
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Fund Analyst Communicate Recruitment - Cape Town Proficient in Microsoft Office with an advance knowledge of Excel MDA experience highly beneficial Skills & Experience: 300 000 Annually 13 days ago
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Fund Analyst Communicate Recruitment - Cape Town Assist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual Report MDA experience would be advantageous. Advanced knowledge of Excel. 260 000 Annually 13 days ago
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Fund Accountant CA Financial Appointments - Cape Town Operational management of unlisted investments including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest, fees and capital... More than 30 days ago
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Retirement Fund Administrator SALT Employee Benefits - Cape Town Monthly contribution reconciliations for the portfolio of clients allocated between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous processing... 16 days ago
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Fund Accountant Communicate Recruitment - Cape Town Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system Proactively investigate queries with dealers... 300 000 Annually 16 days ago
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Financial Analyst Network Recruitment - Cape Town Are you a detail-oriented financial professional with a passion for data analysis and strategic planning? Do you excel at interpreting financial information and providing actionable insights? If so, we... 4 days ago
Top locations
- Stellenbosch (27)
- Bellville (13)
- Century City (10)
- Atlantis (5)
- Claremont (5)
- Table View (5)
- Brackenfell (3)
- Camps Bay (3)
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