158 Fund Jobs in Durbanville - page 2
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Fund Accountant (Private Markets) CA Financial Appointments - Cape Town Perform new investor checks including FICA verification and documentation compliance prior to investment Transaction Processing: Process redemptions, subscriptions, switches, and transfers Process dividends... More than 30 days ago
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Senior Accountant HR Genie - Montague Gardens Prepare monthly, quarterly and annual Rebate and Adverting calculations Review Management Accounts including supporting Schedules Analysing Data (including Cost Analysis of material expenses) Review of... R45k - 55k per month + Pension Fund Contribution 4 days ago
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PARA-PLANNER - 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. Excellent report writing... 21 days ago
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Payroll Administrator CapeTown Administration, compliance, calculations & submissions of provident fund Admin related to Dept Labour, DMRE etc. EMP201 & EMP501 submissions Maintain employee databases 25 days ago
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Property Finance Consultants O'Brien Recruitment - Cape Town Are you ready to be part of a dynamic, nationwide team that’s passionate about making homeownership a reality for everyday South Africans? Proven sales experience, ideally in property, finance, or related... 9 days ago
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HOUSEKEEPING SUPERVISOR Service Solutions - CapeTown Lead, train, and motivate housekeeping staff, maintaining high levels of productivity and morale. Able to multitask and work under pressure in a fast-paced environment. Monitor and manage stock levels... More than 30 days ago
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Financial Accountant CA Financial Appointments - Cape Town Liaising with external auditors and providing information for the annual audits of the investment manager Compiling month end and quarterly information for reporting fund performance to investors Liaising... 11 days ago
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Senior Finance Manager The HR Company - Cape Town Ensuring the costs per contract are accurate, reliable and provide early warning of losses Keep Senior Managment Team regularly informed on business / finance / cash flow and contract issues Ensuring adequate... More than 30 days ago
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Compliance Officer - Durbanville Guardian Recruiting - Cape Town Will work with the investment function within the firm (assisting with fund operational due diligence) Responsibility for managing and maintaining the regulatory compliance function within the group of... 10 days ago
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Investment Operations Administrator Rory Mackie & Associates - Cape Town At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Assisting the team with... More than 30 days ago
Top locations
- Cape Town (453)
- Stellenbosch (28)
- Paarl (10)
- Century City (9)
- Bellville (6)
- Malmesbury (4)
- Claremont (3)
- Tokai (3)
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