Funds jobs in South Africa
797 funds jobs found: showing 681 - 700
Senior Fund Accountant - Hedge Funds
Company: Apex Group |
of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships... for assigned funds; Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 03 Jan 2025
Specialist - Custody Reconciliations
Company: Apex Group |
Management portfolio administration. Experience with investment products (including hedge funds) either locally...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 03 Jan 2025
Fund Accountant
Company: Apex Group |
· Perform the primary fund accounting functions for a portfolio of allocated funds. This includes, but is not limited... or business type, preference will be given to staff with private equity or real estate experience · An understanding of funds...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 03 Jan 2025
Trainee Fund Accountant - Accounting Services
Company: Apex Group |
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-...Location: Johannesburg, Gauteng, South Africa
| Salary: unspecified | Date posted: 03 Jan 2025
Trainee Fund Accountant - Accounting Services
Company: Apex Group |
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 03 Jan 2025
Payroll Specialist
Company: The Legends Agency |
payroll records on SAGE payroll software. Benefits Management: Administer employee benefits such as retirement funds...Location: Cape Town, Western Cape, South Africa
| Salary: R20000 - 28000 per month | Date posted: 01 Jan 2025
Financial Manager
Company: The HR Company |
Job Purpose Overseeing the flow of funds in a business and participates in budget planning, administration...Location: Durban, KwaZulu-Natal, South Africa
| Salary: unspecified | Date posted: 27 Dec 2024
Payroll And Tax Specialist
Company: Zeal HR |
correct statutory deductions ensure correct GL allocation and reconciliation; ▪ Ensure that benefits such as Provident Funds...; Pension Funds and Medical Funds are correctly reflected on payrolls and paid over and reconciled; ▪ Ensure that all relevant...Location: East Rand, Gauteng, South Africa
| Salary: unspecified | Date posted: 25 Dec 2024
Group Savings Operations Consultant: Umbrella Fund
Company: Palesa Mbali Group |
Job Summary Job Summary Group Savings Operations Consultant - Umbrella Fund Our client is seeking a candidate that can work actively within a team but also independently. The candidate will be responsible for ensuring that all incomin...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 25 Dec 2024
Producer Accountant – Fruit Industry – Bellville
Company: Agricruitment |
- communicate via email to clients and Commercial team; Clearing and allocation of funds; Compile list of grower payouts weekly...Location: Bellville, Cape Town, South Africa
| Salary: unspecified | Date posted: 25 Dec 2024
Operations Officer
Company: unknown |
JOB DESCRIPTION: – Oversee store, personnel and flow of funds. Properly document all bakery transactions...Location: Durban, KwaZulu-Natal - eThekwini, KwaZulu-Natal, South Africa
| Salary: unspecified | Date posted: 21 Dec 2024
Accountant
Company: Rory Mackie & Associates |
Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey long...-only funds, and segregated portfolios across the UK, US, Canada, and Norway. The role involves supporting the Chief Financial...Location: Johannesburg, Gauteng, South Africa
| Salary: unspecified | Date posted: 21 Dec 2024
Alternative Investments Analyst | Centurion
Company: The Recruitment Council |
liquidity management for private market funds, including capital calls and distributions. Generate monthly performance reports...Location: Centurion, Gauteng, South Africa
| Salary: unspecified | Date posted: 21 Dec 2024
Quantitative Analyst (data Science) Work With The Investment Team – Ref9565
Company: Claire Bourquin Recruitment Consultants |
company who offer a range of local and global funds, with corresponding feeder funds available from South Africa. Their long...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 21 Dec 2024
Accountant
Company: Rory Mackie & Associates |
Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey long...-only funds, and segregated portfolios across the UK, US, Canada, and Norway. The role involves supporting the Chief Financial...Location: Johannesburg, Gauteng, South Africa
| Salary: unspecified | Date posted: 20 Dec 2024
Accountant
Company: Rory Mackie & Associates |
Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey long...-only funds, and segregated portfolios across the UK, US, Canada, and Norway. The role involves supporting the Chief Financial...Location: Johannesburg, Gauteng, South Africa
| Salary: unspecified | Date posted: 20 Dec 2024
Hr Officer - Manufacturing
Company: Fouche & Co Recruitment |
funds, and other company benefits. Assist with the preparation and submission of HR reports, ensuring data accuracy...Location: Umhlanga, KwaZulu-Natal, South Africa
| Salary: unspecified | Date posted: 19 Dec 2024
Client Service Account Manager
Company: unknown |
in the IT software solutions services rendered to EITHER: the Pension, Provident and Retirement, Annuity Funds Industries...Location: Johannesburg, Gauteng, South Africa
| Salary: unspecified | Date posted: 18 Dec 2024
Financial Manager
Company: unknown |
risk by acquiring, looking after and investing funds Preparing reconciliations of all accounts Preparing regular...Location: Gauteng, South Africa
| Salary: unspecified | Date posted: 18 Dec 2024
Treasury Administrator
Company: Curiska |
funds for business operations. Risk Management: Monitor and assess financial risks (such as foreign exchange, interest rate...