Alexander Forbes Providant Fund Contact Details Jobs in Cape Town Region
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Accounting / Finance
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Fund Accountant
Network Finance.
Cape Town City Centre
Talent Wanted: Join Our Hedge Fund Team Are you a meticulous and detail-oriented professional with a passion Position Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment daily, monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified
share this job on whatsappFund Accountant
Cape Town City Centre
Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you
Overview:
We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal
crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel
/>
- Fund Accounting: Manage the full cycle of fund accounting for hedge funds and investment
daily, monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified
Fund Accountant
Cape Town City Centre
300 000 Annually
/>Finance-related Qualification
Contact SHAKIRAH LAKAY on
Fund Accountant NEW
Cape Town City Centre
250 000 Annually
/>Completed SAICA/SAIPA articles
Contact DAWOOD CADER on
Manager: Fund Accountant
Cape Town City Centre
480 000 Annually
and forecast fund requirements
Oversee system controls and procedures
Prepare fund accounts and
/>Handle SARS submissions and audits
Coordinate fund valuations and compliance
Prepare management
retirement fund administration, preferably in a similar role
Strong knowledge of pension fund legislation
/>Undergraduate degree or Retirement Fund qualification
Contact OLIVIA MELTZER on
Head Of Fund Accounting Cape Town
Goldman Tech Resourcing LtdCape Town Region
Financial Services company is looking for a Head of Fund Accounting candidate to join the team in Cape Town a candidate with: A Finance Degree 5 years as a Fund Accountant in Financial Services
Fund Accountant Cape Town: City Bowl
Network Finance.Cape Town City Centre
Talent Wanted: Join Our Hedge Fund Team Are you a meticulous and detail-oriented professional with a passion Position Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment daily, monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified
Project Manager - Financial Services (fund Operations, Governance & Control) - Century City, Cape To
Cape Town Region
Market related
PROJECT MANAGER Financial Services (Fund Operations, Governance & Control) Century City visual representations of data and processes to provide insights to various stakeholders.
Key projects across ICS Fund Operations from inception to implementation and provide post implementation
Documentation and analysis
- Produce detailed process and procedure documentation.
- Identify
- Working knowledge gained within the fund or investment administration arena would
Project Manager - Financial Services (fund Operations, Governance & Control) - Century City, Cape To
Cape Town Region
Market related
PROJECT MANAGER Financial Services (Fund Operations, Governance & Control) Century City, Cape visual representations of data and processes to provide insights to various stakeholders.
Key Duties projects across ICS Fund Operations from inception to implementation and provide post implementation
Documentation and analysis
- Produce detailed process and procedure documentation.
- Identify Industry
- Working knowledge gained within the fund or investment administration arena would be highly
Portfolio Implementation Specialist
Cape Town City Centre
Negotiable Specialist in our Fixed Interest team. This role will provide administrative, procedural and risk management
1. Gaining and maintaining knowledge of all fund mandates, definitions and notes.
2. Generating process occurs quickly and succinctly across all funds;
- Monitoring fund cash positions and preventing overdrafts; and
- Following overdraft positions.
5. Generating the fund rebalance calculations:
- Rebalancing bond
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