Latest Fund jobs in Milnerton - JobisJob South Africa Mobile

153 Fund Jobs in Milnerton

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
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
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
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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 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
Financial Manager Status Staffing - Stikland Appraise the companys financial position and issue periodic reports on financial stability, liquidity, and growth. Analyze, consolidate, and direct all cost accounting procedures, along with other statistical... 4 days ago
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
Payroll Administrator CapeTown Administration, compliance, calculations & submissions of provident fund Admin related to Dept Labour, DMRE etc. EMP201 & EMP501 submissions Maintain employee databases 23 days ago
Actuarial Analyst Network Recruitment - Cape Town Contribute to business development efforts, thought leadership, and the operational growth of the actuarial team Proficiency in actuarial tools and analytics platforms (e.g. Prophet, Python, SQL, SAS,... 7 days ago

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