Fund Manager Jobs in Rosebank

Network Recruitment - Cape Town

Proficient in fund administration systems (e.g., Investran, Paxus, and eFront) Familiarity with private equity, hedge funds, and real estate fund structures preferred Requirements: R700 000 Annually

from: jobplacements.com - 9 days ago

CA Financial Appointments - Cape Town

Technical Accounting: Member of the Group accounting forum, which is responsible for overseeing the accounting treatment, processes and preparation of financial statements of the Group and subsidiary companies...

from: executiveplacements.com (+1 source) - 5 days ago

The Recruitment Council - claremont, Western Cape

Minimum of 5 years experience in financial services, ideally in financial operations within a LISP or Manco. Support audit processes and resolve audit queries within set deadlines. Experience working with... R350 000 – R450 000 Per Annum

from: jobplacements.com - 2 days ago

Smith Garb & Associates - Cape Town

Responsible to complete anti-money laundry reviews received from fund managers/manco Authorised releaser of local and international payments Should you not receive a response after two weeks of applying... R350 000 Annually

from: jobplacements.com (+1 source) - 2 days ago

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...

from: executiveplacements.com - More than 30 days ago

West Coast Personnel - Claremont

Support the execution of the collective investment strategy and product solution Strong background in financial services, particularly asset management operations Identify process inefficiencies and assist... R37 500.00 Monthly

from: jobplacements.com - 12 days ago

The Legends Agency - CapeTown

Works with the following operational areas to implement and drive continual data testing and cleaning initiatives and to drive data quality discipline in the organisation Review of the business rules,...

from: executiveplacements.com (+2 sources) - 12 days ago

Network Recruitment - Cape Town

35 years experience in a management accounting role, ideally within financial services or investment management If you are interested in future roles as a Management Accountant in the investment and asset... R400 000 Annually

from: jobplacements.com - 15 days ago

Network Recruitment - Cape Town

Strong working knowledge of NAV calculations, valuations, and regulatory reporting (CISCA, IFRS, etc.) 46 years experience in fund accounting, with at least 2 years in a senior or supervisory role If you... R500 000 Annually

from: jobplacements.com (+1 source) - 15 days ago

CA Financial Appointments - Cape Town

Requesting KYC from investors and reviewing documents via a digital KYC solution Preparation and distribution of reports to investors Conducting FICA reviews on new and existing investors Preparation of...

from: executiveplacements.com - More than 30 days ago