39 Jobs in Cape Town

Junior Project Manager - Operational Change and Integrations

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

450,000 - 650,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

Risk ManagementChange ManagementProject ManagementGovernance Framework

Fund Accountant - Traditional Funds Offshore

Apex Fund Services South Africa Ltd. • Cape Town, ZA • Vor Ort

350,000 - 550,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingPortfolio ValuationMS ExcelReconciliation

Senior Market Risk Manager, Manco

FundRock Management Company (RF) (Pty) Ltd • Cape Town, ZA • Vor Ort

800,000 - 1,200,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelRisk ReportingRisk ManagementBreach Management

Accountant

Boutique Collective Investments (RF) Proprietary Limited • Cape Town, ZA • Vor Ort

350,000 - 550,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

ExcelAccounting SoftwareVariance AnalysisCash Flow Analysis

LISP Administrator

Boutique Collective Investments (RF) Proprietary Limited • Cape Town, ZA • Vor Ort

250,000 - 450,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

Fund LoadingFund AdministrationLISP AdministrationCollective Investments

Accountant

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

350,000 - 550,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

MonatsabschlussBank ReconciliationFinancial AccountingAccruals and Prepayments

Senior Accountant

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

600,000 - 900,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

Cost ReviewIFRS KnowledgeAudit ManagementFinancial Accounting

Senior Accountant

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

600,000 - 900,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

ExcelIFRS AccountingRegulatory ReportingLegal Entity Accounting

Tax Accountant (Tax Practitioner)

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

450,000 - 650,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelSARS liaisonTax ResearchTax law analysis

Senior Administrator - Transfer Agency

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

450,000 - 650,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

FATCA/CRS ComplianceTransfer Agency OperationsInvestor Documentation ReviewMicrosoft Office

Administrator - Transfer Agency

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

350,000 - 550,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

AML ProcessesKYC ProceduresFATCA/CRS ComplianceTransfer Agency Operations

Administrator

Apex Group Fiduciary Services Limited • Cape Town, ZA • Vor Ort

250,000 - 400,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

WordExcelOutlookDokumentenvorbereitung

Manager - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

800,000 - 1,200,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

GAAP AccountingIFRS AccountingNAV CalculationQualitätskontrolle

Senior Fund Accountant - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

450,000 - 650,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV PreparationPortfolio ValuationStatutory Reporting

Fund Accountant - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

350,000 - 550,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelFund AccountingNAV PreparationStatutory Reporting

Assistant Manager - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

600,000 - 900,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

MentoringNAV CalculationTeam SupervisionAudit Coordination

Assistant Manager - Hedge Funds

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

600,000 - 850,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelClient LiaisonFund AccountingBewertungsprozess

Senior Fund Accountant - Hedge Funds

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • Vor Ort

450,000 - 650,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelPrice ReviewFund AccountingCash Reconciliation

Manager – Financial Reporting and Audit (Open Ended Funds)

Apex Fund Services South Africa Ltd. • Cape Town, ZA • Vor Ort

800,000 - 1,200,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

ExcelIFRSUS GAAPLux GAAP