Funds jobs in cape town South Africa
186 funds jobs found in cape town: showing 141 - 160
Manager – Financial Reporting And Audit (open Ended Funds)
Company: Apex Group |
for this position is to plan and manage the audit and AFS schedule for the Alternative Funds and Local Unit Trusts within Institutional... understanding of IFRS, US GAAP and Lux GAAP. An understanding of funds and fee structures. Knowledge of the hedge fund industry...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 03 Jan 2025
Senior Fund Accountant - Uk Fund Reporting (sa)
Company: Apex Group |
to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following... as part of project implementation of new funds to facilitate a smooth operational handover and monitor daily operational...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 03 Jan 2025
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
Assistant Manager - Hedge Funds
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
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
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
Senior Financial Reporting Audit Accountant - Hedge Funds
Company: Apex Group |
is to prepare annual financial statements(“AFS”) for all funds, review annual financial statements and manage the audit process... and consolidations and detailed understanding of Luxembourg GAAP; Knowledge of US GAAP will be an advantage; An understanding of funds...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 02 Jan 2025
Senior 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: 02 Jan 2025
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
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: 20 Dec 2024
Head Of Commercial
Company: Fetola |
, investment funds, and strategic partnerships have propelled us to the forefront of impactful change in South Africa. Our strategy...Location: Plumstead, Cape Town, South Africa
| Salary: R70000 - 80000 per year | Date posted: 14 Dec 2024
Assistant Accountant
Company: unknown |
and closing in line with global policies and specified deadlines o seeking approval for payments and ensuring adequate funds...Location: Bellville, Cape Town, South Africa
| Salary: unspecified | Date posted: 13 Dec 2024
Certified Financial Planner
Company: Hire Resolve |
for providing comprehensive financial planning services to our clients, meet with investors, delegate funds, etc. This includes...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 Dec 2024
Certified Financial Planner
Company: Hire Resolve |
will be responsible for providing comprehensive financial planning services to our clients, meet with investors, delegate funds...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 Dec 2024
Client Service Account Manager
Company: unknown |
software solutions services rendered to EITHER: the Pension, Provident and Retirement, Annuity Funds Industries /OR Life...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 10 Dec 2024
Tax & Corporate Actions Assistant Manager
Company: CA Financial Appointments |
assessments of Funds in-country tax exposure Ensure institutional funds are correctly registered for tax, liaise with in-country...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 Dec 2024
Portfolio Analyst
Company: Parvana Strategic Sourcing |
range of asset owners, investment managers, hedge funds, private equity firms, service providers, and brokers...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 Dec 2024
Investment Portfolio Analyst
Company: Parvana Strategic Sourcing |
to a diverse range of clients, including asset owners, investment managers, hedge funds, private equity firms, service providers...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 Dec 2024
Data Scientist
Company: Parvana Strategic Sourcing |
range of asset owners, investment managers, hedge funds, private equity firms, service providers, and brokers...