Fund Accounting Jobs In Cape Town Western Cape

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for

DescriptionRole Summary:We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis.

DescriptionRole summary:We are seeking an Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have

Settlement OfficerEstablished fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates

Our client is on the hunt for a dynamic and motivated Associate – Banking & Investment Support Officer to join a prestigious family office company. The

Duties & ResponsibilitiesMarket DataEnsuring that the daily instrument valuation/pricing and exchange rate processes run accurately and timeously.Ensuring that

Excellent opportunity for a Financial AdvisorJoin a diversified wealth management company focused on delivering real value to its investors over the long

This is a long-term, full-time position. Candidates must be legally authorized to work in South Africa.It is preferred that candidates are from Cape Town, SA

Settlement OfficerEstablished fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates

Cape Town, South Africa | Posted on 07/25/2024Inospace is a leading owner and operator of serviced logistics parks. We have established ourselves as a leader

8:00 AM to 4:30 PM, with flexibility for partial remote work and adaptable hours DescriptionMy client is seeking a highly organized and detail-oriented Office

(EE)Area: Montaque Gardens, Cape TownSalary package: R14000 P/M plus provident fund, medical aid, performance bonus.Purpose of the position: To assist the Cost

Reference: JHB006272-AM-2NOTE: This is a hybrid position - 2 days in the office and 3 days at homeOur client, an international global life and health

ProfileWe have an exciting opportunity available for a Performance and Attribution Analyst in our Investment Operations team. The candidate must be able to

Reference: JHB006272-AM-2NOTE: This is a hybrid position - 2 days in the office and 3 days at homeOur client, an international global life and health

Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and

Job Reference Number: 2012005003DescriptionKey Responsibilities:Leadership and Management:Effective and inspiring leadership and management to the team for the

Process and review all inputs into the pricing processProcess all portfolio and instrument corporate eventsPerform pricing processReview outputs of the pricing

Are you passionate about people and service excellence. We are looking for a Payroll Compliance Administrator to join our Compliance Team. This position is

This is a long-term, full-time position. Candidates must be legally authorized to work in South Africa. It is preferred that candidates are from Cape Town, SA