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Funds jobs in South Africa

1 to 40 of 2,026 funds jobs

Fund Administration Manager
Company: Initiate International |

Location: Johannesburg, Gauteng, South Africa

| Salary: unspecified | Posted: 11 Aug 2017

8 August Province * Johannesburg, City of Johannesburg, Gauteng Description A world leading professional services provider has an exciting job opportunity for a Fund Administration Manager to join their team in Johannesburg. The Fund A...
Fund Accountant
Company: Initiate International |

Location: Johannesburg, Gauteng, South Africa

| Salary: unspecified | Posted: 10 Aug 2017

7 August Province * Johannesburg, City of Johannesburg, Gauteng Description An excellent job opportunity has arisen for a part-qualified accountant to join a leading real estate fund based in Johannesburg. The successful Fund Accountan...
Senior Fund Accountant
Company: Aquarius |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 06 Aug 2017

3 August Salary * Negotiable Province * Cape Town, 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 the preparati...
Senior Fund Accountant (maitland)
Company: Maitland |

Location: Western Cape, South Africa

| Salary: unspecified | Posted: 17 Aug 2017

investment products (including hedge funds) within the Hedge Fund Administration division. The individual... will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists...
Fund Accountant Hedge Funds (maitland)
Company: Maitland |

Location: Western Cape, South Africa

| Salary: unspecified | Posted: 17 Aug 2017

products (including hedge funds) within the Hedge Fund Administration division. The individual will be required to administer... the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards...
Fund Accountant Traditional Funds (maitland)
Company: Maitland |

Location: Western Cape, South Africa

| Salary: unspecified | Posted: 17 Aug 2017

funds area within Institutional Client Accounting. The individual will be required to administer the funds efficiently...
Product Developer Needed - C#, Cape Town South - Investment Admin, Funds, Unit Trusts, Pensions Etc
Company: e-Merge IT Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 18 Aug 2017

Product Developer needed - C#, Cape Town South - investment Admin, Funds, unit trusts, Pensions etc - negotiable up...
Senior Product Developer Needed - C#, Cape Town South - Investment Admin, Funds, Unit Trusts, Pensio
Company: e-Merge IT Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 18 Aug 2017

Senior Product Developer needed - C#, Cape Town South - investment Admin, Funds, unit trusts, Pensions etc - negotiable...
Fund Accountant, Cape Town
Company: DAV Professional Placement Group |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 16 Aug 2017

A leading fund administration company has an amazing opportunity to join their fund accounting team. In this role you will be performing net asset value calculations, regular accrual calculations & stock reconciliations. If you have a compl...
Recent Ca - Private Equity Fund Accountant - Ee Only
Company: People Source |

Location: Johannesburg, Gauteng, South Africa

| Salary: R560000 - 600000 per year | Posted: 20 Aug 2017

valuing and reporting on the different funds in their portfolio whilst managing the accounting & tax....
Fund Accountant
Company: unknown |

Location: Cape Town, Western Cape, South Africa

| Salary: R600000 - 500000 per year | Posted: 20 Aug 2017

experience within Financial Services Retirement and Umbrella Funds experience (advantageous) 1 - 3 Years’ within a similar role...
Fund Accountant Ca(sa)
Company: unknown |

Location: Johannesburg, Gauteng, South Africa

| Salary: unspecified | Posted: 18 Aug 2017

. As a Fund Accountant CA(SA) you will be involved with managing financial models for debt and senior debt funds. Duties...
Senior Fund Accountant (maitland)
Company: Maitland |

Location: Western Cape, South Africa

| Salary: unspecified | Posted: 17 Aug 2017

traditional funds area within Accounting Services. The individual will be required to administer the funds efficiently, accurately...
Fund Accountant - Employee Benefits
Company: Persona Staff |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 17 Aug 2017

of all Private Funds currently under administration:Daily processing of receipts and payments through the accounting systemDaily...
Fund Accountant And Product Specialist
Company: unknown |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 17 Aug 2017

fund products. This include SA Unit Trust, foreign domiciled Unit Trust/Mutual funds, Pooled Life portfolios and Hedge... funds.. Duties & Responsibilities 1. Verification of NAV pricing 2. Verification of Money Market Yield pricing 3...
Fund Accountant
Company: Tumaini Consulting |

Location: Cape Town, Western Cape, South Africa

| Salary: R500000 - 600000 per year | Posted: 16 Aug 2017

’ post articles experience within Financial Services Retirement and Umbrella Funds experience (advantageous)1 - 3 Years.... CA (SA)1 -3 Years’ post articles experience within Financial ServicesRetirement and Umbrella Funds experience...
Portfolio Manager Fund Accounting
Company: Verso Financial Services Pty Ltd |

Location: Bellville, Western Cape, South Africa

| Salary: unspecified | Posted: 16 Aug 2017

the financial function of the Retirement Funds under administration in conjunction with Senior Director: Fund Accounting... maintenance in terms of signatory amendments and or new accounts Preparing monthly management accounts for the Funds...
Portfolio Manager Fund Accounting
Company: Kelly |

Location: Durbanville, Western Cape, South Africa

| Salary: unspecified | Posted: 16 Aug 2017

management accounts for the Funds (where required) - Prepare annual budgets / forecasting for the Funds...
Fund Accountant
Company: unknown |

Location: Cape Town, Western Cape, South Africa

| Salary: R600000 - 500000 per year | Posted: 16 Aug 2017

Years’ post articles experience within Financial Services Retirement and Umbrella Funds experience (advantageous) 1 - 3...
Institutional Fund Accountant
Company: Talent ID Recruitment Specialists |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Posted: 15 Aug 2017

o Alert managers to material differences that may impact the funds trading ability or fund valuation Co-ordination and clear... resolution of internal and external queries Fund Accounting o Pricing of funds and valuation of financial instruments e.g...
Funds Transfer Pricing Analyst
Company: Communicate Midrand Finance |

Location: Johannesburg, Gauteng, ZA

| Salary: unspecified | Posted: 20 Aug 2017

A leading blue chip investment company is currently looking to appoint a Funds Transfer Pricing Analyst. The successful incumbent must be able to demonstrate detailed calculations and analysis...
Fund Accountant Traditional Funds (maitland)
Company: Maitland |

Location: (Unspecified city), Western Cape, ZA

| Salary: unspecified | Posted: 20 Aug 2017

The Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Institutional Client Accounting. The individual will be required to administer...
Fund Accountant Hedge Funds (maitland)
Company: Maitland |

Location: (Unspecified city), Western Cape, ZA

| Salary: unspecified | Posted: 20 Aug 2017

The individual will be required to administer the funds efficiently, accurately and within daily... Experience with investment products (including hedge funds) either locally or internationally an...
Funds Transfer Pricing Analyst
Company: Communicate Recruitment Midrand Finance |

Location: Johannesburg, Gauteng, ZA

| Salary: unspecified | Posted: 17 Aug 2017

Funds Transfer Pricing Analyst position is now available. A leading blue chip investment company is currently looking to appoint a Funds Transfer Pricing Analyst. The successful incumbent must...
Fund Accountant Alternative Funds
Company: Career Junction |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 19 Aug 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 Newly Qualified Ca Traditional Funds
Company: Career Junction |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 19 Aug 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 ...
Funds Transfer Pricing Analyst
Company: Communicate Recruitment Midrand Finance |

Location: Johannesburg, Gauteng, ZA

| Salary: unspecified | Posted: 17 Aug 2017

A leading blue chip investment company is currently looking to appoint a Funds Transfer Pricing Analyst. The successful incumbent must be able to demonstrate detailed calculations and analysis...
Product Developer Needed - C#, Cape Town South - Investment Admin, Funds, Unit Trusts, Pensions Etc
Company: e-Merge IT Recruitment |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 20 Aug 2017

Product Developer needed. C , Cape Town South. investment Admin, Funds, unit trusts, Pensions etc. negotiable up to R50k for the right experience jp33698 Topnotch financial product environment...
Financial Controller Funds
Company: Emerging Search Consultants |

Location: Johannesburg, Gauteng, ZA

| Salary: unspecified | Posted: 18 Aug 2017

Company Description An international organization focusing on providing finance to SMEs is currently looking for a Financial Controller. Duties Financial Analysis and Reporting Pre...
Specialist Funds Ops Administrator
Company: DAV Recruitment |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 17 Aug 2017

My client is looking for a new addition to their team that wants to join a boutique environment that is willing to up skill you. This position will expose you to. Rebalancing funds, implementing...
Specialist Funds Ops Administrator
Company: DAV Recruitment |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 19 Aug 2017

My client is looking for a new addition to their team that wants to join a boutique environment that is willing to upskill you. This position will expose you to rebalancing funds, implementing...
Senior Fund Accountant (maitland)
Company: Maitland |

Location: (Unspecified city), Western Cape, ZA

| Salary: unspecified | Posted: 20 Aug 2017

The individual will be required to administer the funds efficiently, accurately and within daily... Responsibility for the accounting, valuation, and reporting of certain client funds that are more...
Product Manager (hikvision)
Company: Datacentrix |

Location: Centurion, Gauteng, ZA

| Salary: unspecified | Posted: 20 Aug 2017

Negotiate targets, rebates, co op marketing funds, stock rotation, pricing and supply. Manage backorder and warranty return. Ensure that customer related queries are effectively dealt with...
Bookkeeper
Company: Next Recruit |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 20 Aug 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...
Key Account Manager (payment Systems, Efts, Pos)
Company: Peppa Placements |

Location: Sandton, Gauteng, ZA

| Salary: unspecified | Posted: 20 Aug 2017

A working knowledge of payment systems and products is mandatory. At least five years' experience in an electronic funds transfer (EFT) or payment systems environment. Knowledge of financial...
Specialist Liability Broker
Company: Gerald Lilian Executive Appointments CC |

Location: Durban, KwaZulu-Natal, ZA

| Salary: unspecified | Posted: 20 Aug 2017

Misappropriation of Trust Funds, Medical Malpractice, General Liability, etc. Apply on line or alternatively phone Gerald Lilian on (011) 4841790. Be advised that if you do not receive a...
Accountant (asset Management Essential)
Company: Parvana |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 20 Aug 2017

Years Investment Administration experience. Knowledge of asset management environment, including but not limited to financial markets and instruments. Knowledge of Unit Trust Funds. Computer...
Multimanagement Investment (research) Analyst
Company: The Focus Group |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 20 Aug 2017

Ensure that the funds offered to clients are appropriate through understanding of markets requirements... Monitor investment funds regularly by Risk and Compliance Officer using regulatory guidelines.Facilitate...
Business Development Executive
Company: Tafadzwa Consulting |

Location: Johannesburg, Gauteng, ZA

| Salary: unspecified | Posted: 20 Aug 2017

A degree in commerce. Conversant in more than three RSA language (including indigenous). A COP on Retirement Funds or equivalent. 5. 7 years retirement fund industry. Knowledge of the Pension...
Database Developer
Company: Oakley Recruitment |

Location: Cape Town, Western Cape, ZA

| Salary: unspecified | Posted: 20 Aug 2017

..sector with a specific focus on unclaimed benefits that remain unpaid in retirement funds. The company would like to appoint a Database Developer to assist with the design, development...