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1,032 Fund Jobs

Fund Accountant Conova Recruitment - Cape Town Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result... 26000 Monthly 25 days ago
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 and no asset pricing errors occur in the valuation... 276 000 Annually 4 days ago
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... 8 days ago
Fund Accountant Communicate Recruitment - Cape Town Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate potential issues in a... 250 000 Annually 4 days ago
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Fund Accountant - Hybrid Communicate Recruitment - Cape Town Qualifications and experience required: 250 000 Annually 8 days ago
Head of Compliance ARCS - Centurion Bachelors degree in finance, Business Administration, Law, Investments or a related field. An advanced degree is a plus. Must have experience in a CAT II / III / CIS Manco environment with pension fund... 1,1316 Annually 7 days ago
FUND OPERATIONS ADMINISTRATOR HR Genie - Cape Town Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment / Fund Administration / Financial Services arena RE5 certification... 7 days ago
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 9 days ago
CFO Network Recruitment - Johannesburg The ideal candidate will proficiently manage comprehensive accounting services, focusing on revenue management and debtor collections. This role requires collaboration with corporate accounting, property... 1 200 000 7 days ago
Fund Accountant Communicate Recruitment - Cape Town Calculate accrual and expense calculations Compile asset pricing Investment trades Prepare for audits Skills & Experience: Qualification: Contact SHAKIRAH LAKAY on 250 000 Annually 10 days ago

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