Latest Fund jobs in Durbanville - JobisJob South Africa Mobile

160 Fund Jobs in Durbanville

ACCOUNTANT West Coast Personnel - durbanville, Western Cape Accounting degree + completed articles MondayFriday working hours (early Fridays!) Annual shutdown in December R35,000 CTC More than 30 days ago
Accountant in Durbanville HR Genie - Durbanville Accountant will be handling the full function on four smaller entities Should you not hear back from our offices within 5 working days please do accept that your application was unsuccessful. Some of the... R30k - 38k per month + Provident Fund More than 30 days ago
Fund Accounting Team Leader CA Financial Appointments - Cape Town Review of investor reports, including contract notes, statements, distribution notices, tax reporting Independent review and reconciliation of securities' valuation Review and validation of security static... 15 days ago
Operational Due Diligence Fund Administrator Network Recruitment - Cape Town Updating and maintaining operational procedures using Nintex or similar platforms for audit and compliance purposes Assisting with the compilation of Minimum Disclosure Documents Supporting Section 42... 260 000 15 days ago
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FINANCE MANAGER (Private Credit: Finance and Fund Administration) - Cape Town, Western Province HR Genie - Claremont Ensure compliance from a finance perspective with the various legal agreements which include the Fund Agreements, Investor side letters etc. Ensure compliance with regulatory requirements, internal policies... 9 days ago
PARAPLANNER - BELLVILLE HR Genie - Bellville Analyze & compare various local & offshore unit trust funds (CIS). Obtain & provide performance graphs, asset allocation, risk & return scatterplots, risk correlation tables etc. Minimum of two years of... 10 days ago
Operations Analyst Conova Recruitment - Cape Town Support the production of daily, monthly, quarterly, and ad hoc reporting, including but not limited to NAV reporting, Factsheets, Commentary, AUM reporting, and Client reporting. A relevant BCom (Investments)... 45000 Monthly 8 days ago
Fund Accounting and Administration Consultant - Century City, Cape Town HR Genie - Century City You are a highly articulate, self-motivated professional who has a committed work ethic, drive for excellence and the ability to perform well under deadline pressure. Co-ordinate the staff training and... R500k - 720k per year More than 30 days ago
Fund Accountant (Hedge Funds) CA Financial Appointments - Cape Town Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance Ability to manage client cash flows (subscriptions and... More than 30 days ago
Actuarial Analyst / Consultant â€“ Audit & Advisory Focus Network Recruitment - Cape Town Proficiency in actuarial software and analytics tools a plus (Prophet, SQL, Python, Power BI, SAS, MATLAB) Assist with actuarial function reviews and the broader transformation of actuarial and risk management... 3 days ago

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