152 Fund Jobs in Cape Town
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Assistant Spa Manager Miranda Forrester Spa & Beauty Placements - Cape Town Qualifications in Spa / Beauty (accredited international) Perform therapies where operationally required in the case of absent therapist / VIP guest 1 Weekend off per month + Days off in the week EMPLOYMENT... 3 days ago
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AML Administrator Frogg Recruitment SA - CapeTown Matric, hold a relevant LLB with AML / Compliance qualification/certificate Good knowledge of Microsoft applications 2 days ago
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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... 16 days ago
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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 16 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 9 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 3 days ago
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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
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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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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... 8 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 24 days ago
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