Fund Accountant Portfolio Admin Jobs in Cape Town Region
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Fund Accountant
Cape Town City Centre
400000 Annually
detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial
financial reporting for our clients investment funds.
Education:
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share this job on whatsappFund Accountant Cpt - Cbd
Dynexity Pty LtdCape Town City Centre
client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting reconciliations Perform accounting and administration services in calculating Net Asset Values of fund structures- structures- including management accounts, NAV based fee calculators Daily, weekly, and monthly processes in servicing servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
Fund Accountant Cape Town
Goldman Tech Resourcing LtdCape Town Region
insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with managerial require a candidate with: BCom / BCompt / BTech in Accounting Insurance experience 5 Years Experience
Head Fund Accountant
Goldman Tech Resourcing LtdCape Town Region
insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with managerial require a candidate with: BCom / BCompt / BTech in Accounting Insurance experience 5 Years Experience
Fund Accountant (pfsi)
Cape Town City Centre
22000 Monthly
(B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting
li>Perform accounting and administration services in calculating Net Asset Values of fund structures-
structures-
including management accounts, NAV based fee calculators
Fund Accountant (pfsi)
Dynexity Pty LtdCape Town City Centre
client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting reconciliations Perform accounting and administration services in calculating Net Asset Values of fund structures- structures- including management accounts, NAV based fee calculators Daily, weekly, and monthly processes in servicing servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
Portfolio Manager
Outside CapitalCape Town Region
transactional solutions. Our client is seeking a dynamic Portfolio Manager to join their vibrant Cape Town team. degree with a focus on Finance, Mathematics, or Accounting. Proven sales experience (2-6 years) within a
Portfolio Administrator
Excellent StaffingCape Town Region
Property Investment Company, is looking for a Portfolio Administrator to join their team in Cape Town Responsibilities: Obtaining monthly levy and rates accounts from municipalities and property managers Drafting owners, properties, etc. on PayProp Invoicing water accounts on PayProp and/or any other additional fees payable
Fund Assistant Cpt - Cbd
H And S Labour BrokersCape Town City Centre
RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
Retirement Fund Assistant
H And S Labour BrokersCape Town City Centre
RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
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