Fund Manager Jobs in Western Cape

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 (+1 source) - 8 days ago

HR Genie - Claremont (+1 location)

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...

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

MECS Africa - Cape Town

Preparing and reviewing Minimum Disclosure Documents (MDDs) to ensure accuracy and regulatory compliance Driving excellence in Operational Due Diligence and delivering high-quality outcomes on assigned...

from: jobplacements.com (+1 source) - 4 days ago

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

from: jobplacements.com (+1 source) - 8 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 - 10 days ago

HR Genie - Bellville

Ensure all documentation and information is prepared in accordance to company policies Recording of client interaction and updating of client records upon completion of interaction Facilitate the Transfer...

from: jobplacements.com - 10 days ago

SA Metal - Cape Town

SA Steelworks has a position for a qualified, committed, hardworking and motivated Line Manager at our SA Steelworks plant in Cape Town. (SHIFT POSITION) Promote sound safe working procedures and labour...

from: executiveplacements.com - 20 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

Apex Group - Western Cape, ZA

Ensuring reporting complies with entity and statutory requirements including local law, relevant GAAP or IFRS and other reporting principles. Preparation and implementation of entity customer specific... Not specified

from: mrjobs.co.za - 17 days ago

CA Financial Appointments - Cape Town

Third-Party Accounting Oversight - Supervise and review the work of the external accounting firm, ensuring accuracy and completeness Please note if you have not heard from us in 2 weeks from application...

from: executiveplacements.com - More than 30 days ago