Fund Accounting Jobs in Tokai

CA Financial Appointments - Cape Town

Work closely with the finance manager and account managers and other professionals such as local directors, compliance professionals and external parties Taking ownership of administration for clients...

from: jobplacements.com - More than 30 days ago

Rory Mackie & Associates - Cape Town

At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Assisting the team with...

from: jobplacements.com - More than 30 days ago

The Talent Experts - Tokai, Western Cape, South Africa

Our client is a leading financial services provider specialising in fund administration, recognised for their technology-led approach and excellence in alternative investment support. Their collaborative...

from: pnet.co.za (+1 source) - 3 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

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be joining a leading wealth management firm based in Cape Town CBD. Our client specializes in wealth management and advisory services for high-net-worth individuals and families. With a global presence...

from: pnet.co.za (+1 source) - 3 days ago

Southern Suburbs, Cape Town, Western Cape, South Africa

Boutique professional accounting practice seeks an energetic accountant ready for a career in management accounting and related consulting services, including financial management, taxation and company... R30000

from: pnet.co.za - 3 days ago

Quest. - Cape Town, Western Cape

To lead, manage, and guide an assigned reconciliations team in the day-to-day operational duties and manage any complex breaks, queries, or escalations to ensure resources are effectively allocated, all... Salary Negotiable

from: jobvine.co.za - 24 days ago

Moving Heads Personnel - Santon, Pretoria and Rondebosch, Western Cape, Gauteng, Tshwane Metropolitan, South Africa

Review of the business rules, forms, processes, and systems to ensure client tax administration and reporting objectives are met. (input data) handling of the tax deducts (income, capital gains taxes)...

from: pnet.co.za - 5 days ago

The Talent Experts - Cape Town, Western Cape, South Africa

You'll join a specialist investment firm with a global footprint and a focus on derivatives-based strategies. The Cape Town office has around 10 people, mainly on the investment committee. The environment...

from: pnet.co.za (+1 source) - 11 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa

1 year experience in fund accounting, investment administration Reference: NFU014171-SHA-1

from: pnet.co.za - 11 days ago