Latest Fund jobs in Century City - JobisJob South Africa Mobile

153 Fund Jobs in Century City

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
Cashbook Clerk CA Financial Appointments - Century City Accurately record all cash receipts and payments in the cashbook Adhere to relevant laws, regulations and best practices Proficient in using accounting software and Excel Prepare and reconcile bank statements... More than 30 days ago
Trust Administrator, Century City, Cape Town - R 242 000 PA R 242 000 PA Legacy Recruitment Company - Century City, Western Cape, South Africa At least 1year relevant experience in trust or employee benefits administration would be beneficial. Flexible, self-motivated, trustworthy & highly responsible Responsible for full administration of trust... R 242 000 PA 6 days ago
Financial Accountant The Talent Experts - Century City, Western Cape, South Africa You'll join a globally-minded investment firm that focuses on impact investing in underserved and emerging markets. Known for strengthening local economies through financial inclusion, this organisation... 9 days ago
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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... 4 days ago
AML Administrator Frogg Recruitment SA - CapeTown Matric, hold a relevant LLB with AML / Compliance qualification/certificate Good knowledge of Microsoft applications 3 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... 17 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 17 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... 11 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 10 days ago

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