38 Fund Accounting Jobs in Claremont - page 3
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Investment Operations Administrator Rory Mackie & Associates - Cape Town This role would require the successful individual to work within a highly experienced operations team. The position involves supporting the London based portfolio managers, assisting with the day-to-day... More than 30 days ago
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FINANCIAL ACCOUNTANT CA Support - Bellville Accounting for Payroll transactions taken from various payroll reports Loading payments on the electronic banking platform. Cashbook capturing and reconciliation Creditors reconciliation REQUIREMENTS: 28 days ago
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Financial Accountant 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... More than 30 days ago
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SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) Market related Elev8 Recruitment Services (Pty) LTD - Cape Town, Cape Town Western Cape, South Africa Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and... Market related Yesterday
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Hedge Fund Accountant The Talent Experts - Tokai, Western Cape, South Africa You'll be responsible for the full end-to-end fund accounting and administration process for alternative investment structures, including hedge funds and private equity. From daily reconciliations to NAV... 5 days ago
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Investment Operations Analyst 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 5 days ago
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Banking & Investment Support Officer The Talent Experts - Cape Town, Western Cape, South Africa You'll be responsible for processing subscription and redemption instructions for Alternative Investments, including Hedge Funds, Private Equity, and Property Funds. Maintain and input non-automated investment... 5 days ago
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Financial Accountant / Company Secretarial R30000 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 5 days ago
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Reconciliations II ISO Trustee Services 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 26 days ago
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Tax Specialist 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... 7 days ago
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