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Fund Accountants Jobs in Cape Town Region

Jobs 1-10 of 21

Senior Fund Accountant Market Related

 The Talent ExpertsCape Town Region

put the “fun” in “Fund Accountant”? Is this you? You're an experienced Fund Accountant and you've worked at least 2 years of experience working as a Fund Accountant. You will be working with a lot of NAV's so


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Senior Fund Accountant Century City

 The Talent ExpertsCape Town Region

put the “fun” in “Fund Accountant”? Is this you? You're an experienced Fund Accountant and you've worked at least 2 years of experience working as a Fund Accountant. You will be working with a lot of NAV's so


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Fund Accounting And Administration Specialist Negotiable

 Moving Heads PersonnelCape Town Region

instructions. Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge


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Fund Administration Specialist Cape Town

 Moving Heads PersonnelCape Town Region

instructions. Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge


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Operations Analyst Cape Town

 Robert WaltersCape Town City Centre

conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support


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Operations Analyst

 Robert WaltersCape Town City Centre

conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support


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Valuations Specialist Cape Town

 Robert WaltersCape Town City Centre

other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate


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Portfolio Monitoring And Valuations Specialist - Credit

 Robert WaltersCape Town City Centre

other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate


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Portfolio Monitoring And Valuations Specialist

 Robert WaltersCape Town City Centre

other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate


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Medical Advisor Competitive

 Afrocentric GroupCape Town Region

that leads to abuse of member and scheme funds Accountabilities Continuous improvement: Provide clinical


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