Accountant Senior Maitland

**Job Advert Summary**: The Senior Administrator - Fund of Fund Dealing and Cash Administration will be responsible for performing daily and montly tasks of the Fund of Fund Dealing and Cash Administration desk;This wil include processing and instructing fund of fund trades for a portfolio of complex Clients to the market, capturing/authorising trade and...

**Job Advert Summary**: The Service Delivery Manager role entails the management and support functions related to the service delivery to clients within the Transfer Agency devision. The Service Delivery Management department falls within the Fund Services business unit and is responsible for the provision of technical support to clients. The Service...

**Job Advert Summary**: The **Specialist: Investment Compliance Support Services** is first and foremost the regulatory specialist in the Investment Compliance Support Services (“ICSS”) team. The ICSS team reports both regulatory and bespoke mandate compliance breaches to clients daily on a post-trade basis, and provides the functionality to our clients...

Meet Ozow Ozow is a leading fintech company that's redefining digital payments in South Africa and beyond. We're dedicated to making payments more accessible, secure, and convenient for both businesses and consumers. As a fast-growing player in the financial technology sector, Ozow fosters a culture of innovation, diversity, and inclusivity. We believe in...

Finance & Office Admin / Bookkeeper - Maitland, Cape Town Salary R25 000 Cape Town, Western Cape, South Africa Job Openings Finance & Office Admin / Bookkeeper - Maitland, Cape Town Salary R25 000 About the job Finance & Office Admin / Bookkeeper - Maitland, Cape Town Salary R25 000 Finance & Office Administrator / Bookkeeper - Maitland, Cape Town Salary...

**Job Advert Summary**: The Segregated Fund Accounting Team Leader for managing the team of Fund Accountants responsible for all aspects relating to the delivery for the start of day portfolio and reporting validation; system reconciliation; NAV oversight and daily reporting checks for segregated funds and client query support & resolution. The Team Leader...

**Job Advert Summary**: The role of the Team Leader - Fund Accounting-UK will be expected to manage a team of Offshore Fund Accountants who will perform the accounting and administration of various offshore fund types as part of the Global Fund Valuation & Accounting Team. The individual will be required to manage staff, assist staff with operational issues,...

Accountant Position My client is a leading production supplier, seeking an experienced hands-on Accountant to join their team, based in Maitland, Cape Town. Your key focus will be on creditors, procurement, stock management, and management accounts. Strong communication, teamwork, multitasking, and numeracy skills are required for this role. If this sounds...

South Africa - Western Cape , Cape Town - Central (Camps Bay - Maitland) R 20 000 - R 25 000 A popular and fast-growing restaurant based in Cape Town is seeking an Admin & Accounts Officer to join their team permanently within the hospitality industry . The successful candidate will be responsible for daily administrative functions, bookkeeping tasks,...

**Job Advert Summary**: The Senior Administrator - Trade Support primary responsibility involves the accurate, timely and correct confirmation of all local and international trades to counterparty allegements and the instruction of settlement to the relevant custodians. **Minimum Requirements**: - A relevant tertiary qualification and a minimum of 5 years...