Fund Jobs in Western Cape
- Cape Town Region (113)
- South Africa (48)
- Muizenberg (9)
- Cape Town City Centre (8)
- Bellville (7)
- Claremont (6)
- Kloof Street (6)
- Milnerton (3)
- Stellenbosch (3)
- Goodwood (2)
- Accounting / Finance (96)
- Sales (31)
- Marketing / advertising / PR (14)
- Admin / clerical / secretarial (11)
- IT / Computing / Software (11)
- Catering / hospitality (9)
- Engineering (6)
- Legal (5)
- Insphired Recruitment Solutions (14)
- Freerecruit (13)
- Aj Personnel (7)
- Frogg Recruitment (7)
- Ca Financial Appointments (6)
- Dk Consulting (6)
- Labournet (6)
- Moving Heads Personnel (6)
- Network Finance (5)
- Vela Personnel (5)
Fund Accountant Bellville
Ca Financial Appointments
Bellville
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies of month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate commerce Minimum of 2-3 years retirement fund or employee benefits fund administration experience, in a similar MSExcel skills with VLookups, Pivots etc Good pension fund legislation knowledge particularly Section 13A and
share this job on whatsappFinancial Graduate Seta Funded
Rfg FoodsWellington
Are you a recent financial graduate looking to kickstart your career in a dynamic and growing FMCG company? We invite you to join our operational unit in Wellington, Western Cape, where you will gain invaluable operational exposure and experience. Our company is renowned for its stability and contin
Fund Accountant Cape Town
Goldman Tech Resourcing LtdCape Town Region
established insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with
Head Fund Accountant
Goldman Tech Resourcing LtdCape Town Region
established insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with
Retirement Fund Assistant X1 Western Capex1 Eastern Cape 12 Month Ftc R25 000 Pm R25 000
Affirmative Portfolios - DurbanSouth Africa
R25 000 Diploma 2 years job-related experience Retirement Fund industry knowledge is advantageous RE5 R25 000 pm
Trade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives (Bloomberg, Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate shares to collective investment schemes. Assist Fund Operations Manager in ad-hoc project work or resolving
Portfolio Administrator Cape Town
Attain PeopleCape Town Region
industry experience requirement- Financial Services: Fund operations, Asset Management operations. Experience advantage. Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems (advantageous)
Trade And Portfolio Administrator
Attain PeopleCape Town Region
industry experience requirement- Financial Services: Fund operations, Asset Management operations. Experience advantage. Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems (advantageous)
Client Implementation Specialist Cape Town
Ca Financial AppointmentsCape Town Region
Experienced Fund Accountant profile sought who is not only experienced but also passionate about client take-ons, transitions and take-offs Assist with fund set ups, fee calculator and NAV recon books builds Accounting/ Finance / Commerce or similar Minim of 5 years fund accounting experience with client take-on, transitions
Implementation Specialist Market Related
Ca Financial AppointmentsCape Town Region
Experienced Fund Accountant profile sought who is not only experienced but also passionate about client take-ons, transitions and take-offs Assist with fund set ups, fee calculator and NAV recon books builds Accounting/ Finance / Commerce or similar Minim of 5 years fund accounting experience with client take-on, transitions
Share on Facebook
Share on Twitter
Share on Linkedin