Senior Funds Jobs

Network Recruitment - Cape Town

Strong working knowledge of NAV calculations, investor reporting, and regulatory compliance Job Experience & Skills Required: R500 000 Annually

from: jobplacements.com - 9 days ago

Network Recruitment - Cape Town (+3 locations)

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 (+2 sources) - 15 days ago

Frogg Recruitment SA - Johannesburg

Implement the fund budget according to policy, accounting standards and statutory requirements, and within the stipulated timeframes. Budgeting Prepare the Fund client budget templates and guidelines by...

from: executiveplacements.com - 30 days ago

The Government Pensions Administration Agency - Gauteng, ZA

Authorization of contributions refunded to employers. Monitor issuing of Benefit Statements. Keep the benefit statement schedule up to date for submission and a record of statements submitted. Keep monthly... Not specified

from: mrjobs.co.za - 5 days ago

Network Recruitment - Cape Town (+2 locations)

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 (+1 source) - 15 days ago

Development Bank of Southern Africa - Gauteng, ZA

Support the management of a portfolio of investment instruments, including but not limited to debt, equities, bonds, debentures, preference shares, and subordinated instruments. Support the monitoring... Not specified

from: mrjobs.co.za - 22 days ago

Flair TM - East london

Develop and maintain relationships with financial institutions and key stakeholders Bachelor's degree or diploma in accounting, finance, or a related field Experience in Construction and Property finance... 380000 Annually

from: jobplacements.com - 19 days ago

CA Financial Appointments - Newlands

Liaise with property management agent, regarding short term rentals, home staging of units for sale, budgets for repairs and maintenance and upgrading of furniture Prepare cashflow and profit forecast...

from: executiveplacements.com - More than 30 days ago

CA Financial Appointments - Cape Town

Liaising with external auditors and providing information for the annual audits of the investment manager Compiling month end and quarterly information for reporting fund performance to investors Liaising...

from: jobplacements.com - More than 30 days ago

CA Financial Appointments - Tokai

Manage and confirm end-to-end processes for client investments, disinvestments, and asset transfers Maintain and update all procedure documents and internal policies to reduce risk and improve efficiency...

from: executiveplacements.com - More than 30 days ago