Fund Accountant Portfolio Admin Jobs in Western Cape
- Cape Town Region (483)
- South Africa (310)
- Western Cape (76)
- Cape Town City Centre (59)
- Kloof Street (52)
- Somerset West (26)
- Stellenbosch (26)
- Bellville (23)
- Woodstock (17)
- Diep River (16)
- Accounting / Finance (515)
- Sales (231)
- IT / Computing / Software (115)
- Admin / clerical / secretarial (111)
- Marketing / advertising / PR (59)
- Engineering (32)
- Transport / logistics / warehouse (27)
- Catering / hospitality (22)
- Legal (20)
- Freerecruit (61)
- Job Crystal (46)
- West Coast Personnel (45)
- Communicate Finance (26)
- Insphired Recruitment Solutions (21)
- Exl (20)
- Datafin It Recruitment (19)
- Excellent Staffing (15)
- The Legends Agency (15)
- Vela Personnel (15)
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 Banking of month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate reporting submitted Preparation of monthly management accounts, cashflow statements Compliance and tax reporting in accounting, finance or commerce Minimum of 2-3 years retirement fund or employee benefits fund administration
share this job on whatsappFund 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
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
Financial Graduate Seta Funded
Rfg FoodsWellington
financial duties BCom Financial Management, Accounting or Cost Accounting Interest in FMCG – Production environment
Trade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
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 Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate
Senior Portfolio Manager
Job CrystalWestern Cape
Senior Portfolio Manager - Western Cape A diverse group of companies with interests in a number of activities Management, has an exciting opportunity for a Senior Portfolio Manager to effectively manage sectional title title / homeowners' association properties. The Portfolio Managers are supported by professional teams and and a portfolio of approximately 15 to 20 buildings, the prime focus is to ensure that the Portfolio Managers Excellent communication skills Responsible, accountable and dedicated Ability to compile accurate reports
Property Portfolio Manager Paarl
Latitude ResourcePaarl
R18k – R25k p/month experienced Property Portfolio Manager at a well-established company in the residential property fund industry. company is situated in Paarl. KEYWORDS: Property Portfolio Manager, Sectional Title, Property Manager, Property Assistance Sending monthly reporting Arrange annual accounting audit with the Auditor of the governing body
Portfolio Administrator Cape Town
Attain PeopleCape Town Region
Our client is looking for a Trade and Portfolio Administrator to join their team. This is a great opportunity industry experience requirement- Financial Services: Fund operations, Asset Management operations. Experience Experience in collective investment scheme and portfolio administration. Experience in working with auditors Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems (advantageous).
Share on Facebook
Share on Twitter
Share on Linkedin