Fund Specialist Asset Management Jobs in Cape Town City Centre
- Kloof Street (101)
- Bellville (78)
- Woodstock (35)
- Milnerton (31)
- Diep River (24)
- Brackenfell (22)
- Durbanville (22)
- Maitland (22)
- Pinelands (20)
- Accounting / Finance (534)
- IT / Computing / Software (290)
- Sales (240)
- Engineering (159)
- Admin / clerical / secretarial (131)
- Transport / logistics / warehouse (94)
- Marketing / advertising / PR (78)
- Construction / trades (58)
- Manufacturing (57)
- Customer service / support (51)
- Hire Resolve (96)
- Rpo Recruitment (78)
- Freerecruit (71)
- Time Personnel (42)
- Network Finance (37)
- O'brien Recruitment (35)
- West Coast Personnel (32)
- Communicate Finance (28)
- Qetello Holdings (22)
- Network Finance. (21)
Retirement Funds Fund Accountant
Bellville
Market related
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting and pension funds.
Responsibilities:
- Preparation of fund accounts aligned recons are accurate and timeous
- Cashflow management and forecasting of cash requirements
- Preparation annual working papers
- Liaison with fund managers, custodians and brokers as required
- Accurate reporting submitted
- Preparation of monthly management accounts, cashflow statements
- Compliance
share this job on whatsappFund 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
financial reporting for our clients investment funds.
Education:
<
Required:
- Assets liabilities matching
- Budgets
- C reporting
- Investments
- Financial management
- Pension funds
- Preparations of financial
Fund Development Manager, Cape Town
Cape Town City Centre
years related proven experience
Asset Analyst Cape Town
Ilaunch LtdCape Town City Centre
Company requires a IT Asset Analyst with a Finance Related Degree to manage all IT Assets and Investments in in the Business. Manage financial transactions and records related to IT Assets Processing transactions Systems with regards to IT Assets acquisition and disposals Performing annual IT Asset review Compliance with financial controls and processes for Asset Management Tracking against asset budgets in the IT Business plan experience in IT Asset management and administration ITIL Foundation or IT Asset Management Certification
Fund Accountant Bellville
Ca Financial AppointmentsBellville
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 bank recons are accurate and timeous Cashflow management and forecasting of cash requirements Preparation month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate compliance reporting submitted Preparation of monthly management accounts, cashflow statements Compliance and
Fund 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 coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing services in calculating Net Asset Values of fund structures- including management accounts, NAV based fee processes in servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
Fund Assistant Cpt - Cbd
H And S Labour BrokersCape Town City Centre
requested, according to the required standards. Manage all telephonic queries appropriately, capture messages availability of the delegates. Maintain and update the asset register, as required. REQUIRED MINIMUM WORK 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
requested, according to the required standards. Manage all telephonic queries appropriately, capture messages availability of the delegates. Maintain and update the asset register, as required. REQUIRED MINIMUM WORK RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
Retirement Fund Assistant
Cape Town City Centre
according to the required standards.â
REQUIRED of job-related experienceâ
Fund Accountant (pfsi)
Cape Town City Centre
22000 Monthly
coupled with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
Asset Values of fund structures-
including management accounts, NAV based fee
processes in servicing the funds allocated and their investment managers
Share on Facebook
Share on Twitter
Share on Linkedin