Senior Manager Fund Accounting
... Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund ... throughout the Fund Accounting department. ...
South Africaa month ago
Fund Accountant
... duties for a specific funds. The Fund accountant will be ... .Preparation of fund accounts in line with the funds accounting ...
South Africaa month ago
PROJECT MANAGER - Financial Services (Fund Operations, Governance & Control) - Century City, Cape To
... multiple projects across ICS Fund Operations from inception ... gained within the fund or investment administration ...
South Africaa month ago
Retirement Fund Admin Team Leader
... accountability of the fund administration tasksExcellent ... degree Retirement Fund qualificationExcellent Excel ...
South Africa25 days ago
Fund Management Accountant CA (SA)
... minimum) Experience with Leveraged Finance Fund Management or project Finance preferred ...
South Africa25 days ago
Fund Accountant - Private Markets
... with reference to funding requirements for investments ... asset management private funds or fund administration experience ...
South Africa25 days ago
Manager Fund Accounting
... .Preparation of fund accounts in line with the funds accounting ... for the funds and monthly tracking of the funds income ...
South Africa24 days ago
Senior Fund Accountant
... including management reports fund valuations and investor ... 5 years) in investment fund accounting preferably within ...
South Africa18 days ago
Portfolio Manager | Hedge Funds | Sandton
... management for the Fund of Hedge Funds based on ... Investment Portfolio Management - Hedge Funds Research and analyse ...
South Africa18 days ago
Senior Administrator - Fund Services
... Reviewingdue diligence documentation for fund clients and investors ... review process for fund clients and related ...
South Africa18 days ago
Senior Fund Accountant - Fund Services
... investigate and check fund information including being ... returns to ensure specific funds regulatory requirements are ...
South Africa18 days ago
Senior Fund Accountant
... Job Description A Senior Fund Accountant is needed for our ...
South Africa17 days ago
Fund & Investment Team leader
... . People Management Lead the fund admin team. Responsible for ... (3 - 5) years in Fund Investment Business Sound business ...
South Africa17 days ago
... the Strategic Project Fund mandateDeal evaluation - ... agreements shareholders agreements funding documents etc.Experience ...
South Africa16 days ago
Employee Benefits Administrator/Fund Accountant
... Administration COP - Introduction to retirements Fund is advantageous. A good understanding ...
South Africa15 days ago
Hedge Fund Accounting (Senior Manager)
... skilled professional within Hedge Fund Accounting. The ideal ... with 10 Years in Fund AdministrationCACMA CFAACCA MBA - ...
South Africa11 days ago
... Hire Resolves client in the Fund Management Industry is urgently seeking ...
South Africa10 days ago
PROJECT MANAGER - Financial Services (Fund Operations, Governance & Control) - Century City, Cape To
... multiple projects across ICS Fund Operations from inception ... gained within the fund or investment administration ...
South Africa9 days ago
... Funds Adjudicator the FSCA external attorneys and Fund ... by selected Funds under our administration. FUND GOVERNANCE ...
South Africa8 days ago
... their clients team in the Fund Management industry. As an ESG ...
South Africa8 days ago
Senior Specialist, Funds Trnsfer Pricing
... costs risks and benefits of funding and interest rate risk to ...
South Africa8 days ago
Head: Fund Secretariat - Sandton or Cape Town
... fund secretariat duties of the Sanlam Umbrella fund Responsible for fund ...
South Africa5 days ago
Senior Fund Accountant
... the Fund Accounting team. The Senior Fund Accountant ... Fund Accountants. The Senior Fund Accountant reports to the Fund ...
South Africaa day ago
Fund Accountant
... funds policyies. AccountsPreparation of fund accounts in line with the funds ... the funds and monthly tracking of the funds ...
South Africain 2 hours
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