Latest Fund jobs in Western Cape - JobisJob South Africa Mobile

186 Fund Jobs in Western Cape

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
Finance Officer Lexdan Select - Somerset West Prepare internal/3rd party payment packs for review and approval. Responsibilities: 204 000 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... 16 days ago
AML Administrator Frogg Recruitment SA - CapeTown Matric, hold a relevant LLB with AML / Compliance qualification/certificate Good knowledge of Microsoft applications 2 days ago
Forum: Start a Discussion Join
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
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... 10 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 9 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
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
PARAPLANNER - 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. Minimum of two years of... 2 days ago

Top locations