Pension Fund Jobs in Cape Town City Centre
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Fund Analyst
Communicate Finance
Cape Town City Centre
into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting
share this job on whatsappFund Accountant
Network Finance.Cape Town City Centre
NFP014342-CAM-1 Financial Talent Wanted: Join Our Hedge Fund Team Are you a meticulous and detail-oriented professional Position Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment daily, monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified
Fund Analyst Cape Town: City Bowl
Communicate FinanceCape Town City Centre
into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting
Fund Accountant Cape Town: City Bowl
Network Finance.Cape Town City Centre
NFP014342-CAM-1 Financial Talent Wanted: Join Our Hedge Fund Team Are you a meticulous and detail-oriented professional Position Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment daily, monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified
Operations Analyst Cape Town
Robert WaltersCape Town City Centre
play a pivotal role in supporting our Private Debt funds. Your day-to-day responsibilities will include overseeing conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will environment. Oversee investment settlement and funding along with oversight of cash liquidity Perform maintain borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's roles. They possesses knowledge of Private Debt funds and has a strong loans operations background. Minimum
Operations Analyst
Robert WaltersCape Town City Centre
play a pivotal role in supporting our Private Debt funds. Your day-to-day responsibilities will include overseeing conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will environment. Oversee investment settlement and funding along with oversight of cash liquidity Perform maintain borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's roles. They possesses knowledge of Private Debt funds and has a strong loans operations background. Minimum
Valuations Specialist Cape Town
Robert WaltersCape Town City Centre
auditors for each fund's annual audit, and ensuring data accuracy across all funds. Additionally, you Committee meetings. Manage the external auditors of each Fund to assist in their annual audit of the valuations Attribution across funds in conjunction with other internal teams. Work closely with the Fund Accounting and
Portfolio Monitoring And Valuations Specialist - Credit
Robert WaltersCape Town City Centre
auditors for each fund's annual audit, and ensuring data accuracy across all funds. Additionally, you Committee meetings. Manage the external auditors of each Fund to assist in their annual audit of the valuations Attribution across funds in conjunction with other internal teams. Work closely with the Fund Accounting and
Portfolio Monitoring And Valuations Specialist
Robert WaltersCape Town City Centre
auditors for each fund's annual audit, and ensuring data accuracy across all funds. Additionally, you Committee meetings. Manage the external auditors of each Fund to assist in their annual audit of the valuations Attribution across funds in conjunction with other internal teams. Work closely with the Fund Accounting and
Financial Manager Constantia
Talent Match ConsultingConstantia
relating to Collective Investment Scheme “CIS” Funds. The incumbent will work closely with the CFO and Responsible for the full financial function of CIS funds Monthly review of financial reports and key controls ongoing CIS related tax matters Preparation of all funds for audit within the required deadlines Liaising Preparation of annual financial statements for CIS funds and companies within required timeframe to meet
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