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Funds jobs in South Africa

1 to 40 of 1,956 funds jobs

Fund Accountant
Company: Aquarius |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 20 May 2017

17 May Salary * Negotiable Province * City of Cape Town (CPT), City of Cape Town, Western Cape Description We are seeking a Fund Accountant, reporting to a Manager within the Debt Division of the Company, to have responsibility for t...
Senior Fund Accountant
Company: Aquarius |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 20 May 2017

17 May Salary * Negotiable Province * City of Cape Town (CPT), City of Cape Town, Western Cape Description We are seeking a Fund Accountant, reporting to a Manager within the Debt Division of the Company, to have responsibility for t...
Head Of Operations: Development Fund
Company: Future Careers |

Location: Durban, KwaZulu-Natal, South Africa

| Salary: unspecified | Posted: 20 May 2017

Requirements: CA(SA) or other relevant Masters level qualification 7+ years in financial services or residential property finance preferably in affordable housing Technical Competencies: Strong business strategy, financial modeling, a...
Fund Accountant/agricultural Derivatives
Company: Helen Wilson Recruitment |

Location: Stellenbosch, Western Cape, South Africa

| Salary: unspecified | Posted: 19 May 2017

JOB DESCRIPTION Daily monitoring of derivatives and physicals to ensure independency and accuracy in daily and monthly reporting. This is a very hands-on, high visibility role and will require intensive commitment. Main Responsibilities - R...
Fund Accountant/operations Assistant (set)
Company: SET Recruitment Consultants |

Location: Cape Town, Western Cape, South Africa

| Salary: R300000 per year | Posted: 18 May 2017

variety of different administrative issues in managing our funds. Be responsible for Client reporting (adhoc, daily...
Fund Accountant – Jhbn
Company: unknown |

Location: Johannesburg, Gauteng, South Africa

| Salary: unspecified | Posted: 23 May 2017

team. This role will see you performing fund valuations, administering the funds and building relationships...
Fund Accountant - Jhbn
Company: unknown |

Location: Johannesburg, Gauteng, South Africa

| Salary: unspecified | Posted: 22 May 2017

their accounting team. This role will see you performing fund valuations, administering the funds and building relationships...
Fund Accountant/operations Assistant
Company: Set Recruitment Consultants |

Location: Cape Town, Western Cape, South Africa

| Salary: R300000 per year | Posted: 21 May 2017

with high level individuals as well as to co-ordinate a wide variety of different administrative issues in managing funds...
Fund Accounting Specialist
Company: unknown |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 20 May 2017

funds NB: This is an EE role. Correspondence will only be made with shortlisted candidates. Candidates must be strong in...
Team Leader - Fund Accounting
Company: Careernet |

Location: Gauteng, South Africa

| Salary: R16500 per month | Posted: 19 May 2017

Team Leader - Fund Accounting R16 500 Skills and Abilities: Detailed understanding of funds and fee structures...
Fund Accountant/operations Assistant
Company: unknown |

Location: Cape Town, Western Cape, South Africa

| Salary: R300000 per year | Posted: 19 May 2017

of different administrative issues in managing our funds. Be responsible for Client reporting (adhoc, daily, monthly, quarterly...
Fund Reporting Manager - Officer
Company: unknown |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 19 May 2017

reporting and client and custody support services. Our clients are institutional investors such as asset managers, pension funds... and sovereign wealth funds, headquartered in the United Kingdom, Middle East and Africa regions, with investments throughout the...
Fund Accountant/operations Assistant
Company: Set Recruitment Consultants |

Location: Cape Town, Western Cape, South Africa

| Salary: R300000 per year | Posted: 19 May 2017

variety of different administrative issues in managing our funds. Be responsible for Client reporting (adhoc, daily...
Transfer Clerk Pension Fund
Company: unknown |

Location: Johannesburg, Gauteng, South Africa

| Salary: unspecified | Posted: 19 May 2017

is to become and be recognized as the leading administrators of the industry-based employee benefits funds. To deliver defect-free service... Board Calculation of transfer values Estimates of benefits Balancing of Funds Adding of Payments Running...
Fund Accountant/operations Assistant
Company: unknown |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 19 May 2017

individuals as well as to co-ordinate a wide variety of different administrative issues in managing our funds. Be responsible...
Fund Accountant/operations Assistant
Company: SET |

Location: Cape Town, Western Cape, South Africa

| Salary: R300000 per year | Posted: 18 May 2017

variety of different administrative issues in managing our funds. Be responsible for Client reporting (adhoc, daily...
Senior Retirement Fund Accountant
Company: unknown |

Location: Sandton, Johannesburg, South Africa

| Salary: unspecified | Posted: 18 May 2017

Alexander Forbes is looking for a Senior Retirement Fund Accountant to maintain a portfolio of funds by completing the... of the Funds year end, and (B) coordinate and facilitate submission of financial statements to the FSB within 6 months...
Trust Administrator: Umbrella Trusts & Beneficiary Funds Department: Sanlam Trust: Bellville: Pg 5
Company: unknown |

Location: Bellville, Western Cape, South Africa

| Salary: unspecified | Posted: 18 May 2017

, retirement funds, group schemes and beneficiary funds. Competencies Excellent communication skills in Afrikaans and English...
Senior Retirement Fund Accountant
Company: Alexander Forbes |

Location: Sandton, Johannesburg, South Africa

| Salary: unspecified | Posted: 18 May 2017

Related Introduction... Alexander Forbes is looking for a Senior Retirement Fund Accountant to maintain a portfolio of funds... and procedures and or client specific requirements on the portfolio of funds. Accountable to produce quality annual financial...
Ee Team Leader - Fund Accounting (maitland)
Company: Maitland |

Location: Gauteng, South Africa

| Salary: unspecified | Posted: 17 May 2017

Summary of the position The Team Leader - Fund Accounting - Institutional Client (Traditional Funds) will be expected... to manage a team of Fund Accountants who will perform the accounting and administration for the Maitland Asset Management funds...
Umbrella Trust/beneficiary Funds Client Liaison Administrator
Company: Execuplace Appointments |

Location: Johannesburg, Gauteng, ZA

| Salary: unspecified | Posted: 22 May 2017

Our client, one of the leading Financial Services Companies, specialising in Umbrella Trust Beneficiary Funds (Employee Benefits) is seeking to employ a Client Liaison Administrator to manage...
Fund Accountant (alternative Funds)
Company: Conova (Pty) Ltd |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

A reputable global fund administration company based in Century City requires employee with the role purpose to collate, calculate, process, investigate and check information in o...
Supervisor - Traditional Funds
Company: Career Junction |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

The primary function of a Supervisor is to check and supervise the tasks required to successfully complete an NAV (Being an A Signatory). In certain circumstances a Supervisor may ...
Supervisor - Newly Qualified Ca - Traditional Funds
Company: Career Junction |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

The primary function of a Supervisor is to check and supervise the tasks required to successfully complete an NAV (Being an A Signatory). In certain circumstances a Supervisor may ...
Head Of Market Risk (hedge Funds)
Company: Efficient Frontier Recruitment |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

A leading global financial services firm is seeking to hire a senior and experienced Market Risk professional to take responsibility for the overall market risk strategy, developme...
Supervisor (newly Qualified Ca) Traditional Funds
Company: Conova (Pty) Ltd |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

The primary function of a Supervisor is to check and supervise the tasks required to successfully complete an NAV (Being an A Signatory). In certain circumstances a Supervisor may...
Fund Accountant - Alternative Funds
Company: Career Junction |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 19 May 2017

To collate, calculate, process, investigate and check information in order to produce the accounts. valuations of the specific Fund which the company administers within defined dea...
Supervisor (traditional Funds)
Company: Conova (Pty) Ltd |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

The primary function of a Supervisor is to check and supervise the tasks required to successfully complete an NAV (Being an A Signatory). In certain circumstances a Supervisor may...
Senior Analyst - Qualified Ca (sa) Only
Company: PSS Recruitment |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

Experience required. 3 5 years. Purpose of job. Analyse and value unlisted companies typically owned by private equity funds as well as supervise staff performing such valuations. Other key...
Accountant - Saipa Articles
Company: Cassel & Co |

Location: Randburg, Gauteng, ZA

| Salary: unspecified | Posted: 21 May 2017

The successful candidate will be responsible for. Recording of transaction in the ledgers, journals. Preparation of annual finanical statements. Responsible for control over funds and assets of...
Project Manager
Company: Conova (Pty) Ltd |

Location: (Unspecified city), Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

Projects includes the following. on boarding of new funds. migration from other Administrators onto company platforms. Group projects (streamlining of processes models to gain cost efficiencies...
Ee Withdrawal Claim
Company: Afrizan Personnel |

Location: Johannesburg, Gauteng, ZA

| Salary: unspecified | Posted: 21 May 2017

Calculating benefits payable. Completing and submitting necessary statistical reports. Customer queries relating to benefits and general enquiries in terms of the Pension Funds Act. Preparing...
Senior Credit Analyst
Company: MMI Holdings |

Location: Centurion, Gauteng, ZA

| Salary: unspecified | Posted: 21 May 2017

Provision of support services to the Portfolio Construction Division in respect of portfolio construction. Strive to achieve the stated objective of the funds managed, in terms of both return...
Accountant Legn10116
Company: AGC Recruitment |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

To implement continuous review and control systems to monitor the performance of the company, its flows of funds, and adherence to budgets. To identify and alert the Senior Accountant of any...
Director: Water Digital Solutions & Innovations
Company: Live Wire Recruitment Consultants |

Location: Johannesburg, Gauteng, ZA

| Salary: unspecified | Posted: 21 May 2017

Inspire the Water Business Line to make digital solutions and innovative mind set integral to our business. Collaborate with start ups, investment funds, digital advisory community, knowledge...
International Institutional Investment Consultant
Company: Efficient Frontier Recruitment |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

Building and maintaining strong and lasting relationships with new and existing institutional investors (Pension Funds etc.) and other stakeholders (Asset Consultants etc.), based outside of...
Legal Manager - Corporate
Company: Robert Walters |

Location: Johannesburg, Gauteng, ZA

| Salary: unspecified | Posted: 21 May 2017

This leading Law firm specialises in all aspects of M&A, capital markets, investment funds, commercial contracts, corporate restructurings and regulatory matters. If you are a professional with...
It Operations Manager (contract)
Company: The Appointment Firm |

Location: Midrand, Gauteng, ZA

| Salary: unspecified | Posted: 21 May 2017

Preparing an annual budget, scheduling expenditures, analysing variances, initiating corrective action and coordinate with the finance department for funds. Manage the implementation...
Agile Tester - Join Leading Investment Management Software Company, R300k-r320k/annum, Cape Town
Company: Acuity Consultants |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

They have an impressive client base of top asset managers, multi managers, hedge funds and analytics service providers. This company is the market leader in Investment data management and also...
Senior Investment Professional - Cape Town
Company: Redi Recruitment |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 21 May 2017

Provide report backs and performance feedback. Contribute where required to interacting with and managing third party investors into the funds. Work with clients on cross benefits between the...