Financial Services Professional
4 days ago
We are seeking a highly skilled Senior Fund Accountant to join our team in Cape Town, Apex House.
This is a full-time position that involves working with offshore fund valuations and accounting for portfolios calculated under the Global Fund Valuations & Accounting Team.
The successful candidate will be responsible for administering funds efficiently and accurately, following verification of third-party provided information, and meeting daily/weekly/monthly service level agreement deadlines.
Key Responsibilities:- Ensure accurate calculations of fund valuations and accounting to Trial Balance;
- Collate and verify information obtained from third parties;
- Communicate and respond to queries originating from internal Fund Services operational teams and/or external from clients;
- Identify material NAV errors, escalate them to the Team Leader, and remediate via NAV re-price process;
- Perform review checks within the team (in the absence of the team leader);
- Document and continuously update operational processes;
- Manage Cherwell's logged to the Offshore Fund accounting team, and resolve open items;
- Contribute to project implementation of new funds;
- Optimize fund structures and client groups for new Fund take-ons;
- Serve as a key point of contact on fund valuation queries/dependencies between Offshore Fund Accounting & various other Fund Services operational teams.
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Financial Services Professional
4 days ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeEstablished in the field of financial services, CA Financial Appointments seeks a skilled professional to join their team as a Settlement Officer. With a strong focus on stability and growth, this role requires individuals with at least 2 years' experience in a similar position within fund services, wealth management or related fields.Key responsibilities...
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Financial Services Professional
5 days ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeAbout the CompanyCA Financial Appointments is a leading recruitment agency specializing in financial services. We are committed to finding the best candidates for our clients' needs.The RoleWe are seeking a Fund Accountant to join our team, responsible for managing fund accounting functions, including financial reporting, fund expenses, and stakeholder...
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Financial Services Professional
4 days ago
Cape Town, Western Cape, South Africa AFA - Accounting and Financial Advisory Full timeAt AFA - Accounting and Financial Advisory, we are seeking a highly skilled Chartered Accountant to join our team as a Senior Financial Advisor. This is an excellent opportunity for a seasoned professional to take on a leadership role in our accounting department.Key ResponsibilitiesWe are looking for a candidate who can prepare, maintain, and review...
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Professional Financial Services Provider
2 days ago
Cape Town, Western Cape, South Africa Accounting & Financial Advisory Full timeAbout Our Team:We are a dynamic team at Accounting & Financial Advisory, dedicated to providing top-notch financial services to our clients. We are seeking an experienced Financial Statement Consultant to join our team and contribute to our success.Main Responsibilities:Prepare financial statements using Draftworx and/or CaseWare.Map/link trial balances and...
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Wealth Management Professional
2 days ago
Cape Town, Western Cape, South Africa Cross Wealth Financial Services Full timeCross Wealth Financial Services is seeking an experienced Wealth Management Professional to join our team!Company Description:Cross Wealth Financial Services is a leading provider of risk management solutions to individuals and families. Our team of experts works closely with clients to develop customized financial strategies that cater to their unique...
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Financial Services Risk Professional
19 hours ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeA dynamic and forward-thinking financial services company is looking for a talented Risk Analyst to join their team. In this role, you will work closely with the Chief Risk Officer to drive risk management best practices and ensure the organization's continued success.Some of your key responsibilities will include:Designing, implementing, and reviewing risk...
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Financial Services Director
1 day ago
Cape Town, Western Cape, South Africa Professional Recruitment Network Full timeAbout UsThe Professional Recruitment Network is a professional recruitment agency specialising in financial services recruitment. We are currently seeking a Creditors Team Leader to join our team.Job Description:In this role, you will be responsible for leading the creditors team, ensuring accurate and timely reconciliation and authorisation of creditors,...
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Accounting and Financial Services Manager
4 days ago
Cape Town, Western Cape, South Africa Professional Career Services Full timeJob DescriptionWe are seeking a seasoned Financial & Cost Accountant to join our team in Cape Town. As a key member of our finance department, you will play a critical role in ensuring the accuracy and timeliness of financial reports and data.ResponsibilitiesManage and maintain accurate and up-to-date financial recordsPrepare and review financial reports and...
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Financial Services Professional
1 day ago
Cape Town, Western Cape, South Africa ADP Full timeWe are seeking a Financial Services Professional to join our team at ADP. As a Financial Services Professional, you will be responsible for providing financial services to clients while building strong relationships with them.In this role, you will work closely with our team to ensure that all financial requirements are met in compliance with regulatory...
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Financial Services Professional
5 days ago
Cape Town, Western Cape, South Africa Sanlam Limited Full timeJob DescriptionWe are seeking a highly skilled and motivated Financial Services Professional to join our team at Sanlam Limited. As a key member of our sales force, you will play a critical role in providing new and existing clients with professional and relevant financial advice, planning, and products that meet their needs and requirements.Key...
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Cost Management Professional
4 days ago
Cape Town, Western Cape, South Africa Professional Career Services Full timeCompany ProfileProfessional Career Services is a leading recruitment agency dedicated to providing top talent to various industries. We are currently seeking a highly skilled Financial & Cost Accountant to join our team in Cape Town.About UsWe believe in delivering exceptional serviceJob ResponsibilitiesThe successful candidate will be responsible for...
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Financial Services Leader
14 hours ago
Cape Town, Western Cape, South Africa Ca Financial Appointments Full timeRole OverviewWe are looking for a highly skilled Financial Services Leader to join our team at Ca Financial Appointments.The successful candidate will have a strong background in finance shared services, with experience in supervising critical financial operations, driving process improvements, and ensuring regulatory compliance.The Financial Services Leader...
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Financial Services Auditor
2 days ago
Cape Town, Western Cape, South Africa GG Financial Recruitment Full timeCompliance Officer Job SummaryGG Financial Recruitment is seeking a Financial Services Auditor to join their team. The successful candidate will be responsible for conducting audits and reviews of financial services providers to ensure compliance with relevant regulations.Responsibilities:Conduct audits and reviews of financial services providers to identify...
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Financial Services Professional
15 hours ago
Cape Town, Western Cape, South Africa Oasis Crescent Full timeOasis Crescent is a leading provider of financial services, and we are seeking a highly skilled Financial Services Professional to join our team. The successful candidate will have a strong background in finance, accounting, or a related field, and will be certified in relevant areas such as RE5.Key QualificationsBachelor's degree in finance, accounting,...
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Financial Services Consultant Position
4 days ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeJob Title: Financial Services ConsultantJob Summary:We are seeking a skilled accounting professional to assist with a major project. The ideal candidate will have a strong analytical background and Chartered Accountant (SA) certification.Key Tasks:Manage all Project EASE work related to the Financial Integrity workstreamAnalyze balance sheet accounts to...
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Financial Services Professional
1 day ago
Cape Town, Western Cape, South Africa Old Mutual Group Full timeKey ResponsibilitiesBuild strong client relationships through exceptional customer service and maintain superior service delivery.Recommend sound advice that delivers financial solutions in line with the customer's financial goals, the customer value proposition, and compliance frameworks.Pursue continuous professional development to enhance your skills and...
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Cape Town, Western Cape, South Africa Professional Sourcing Full timeTake advantage of a unique opportunity to advance your career in the fast-paced world of Financial Services as a Financial Services Career Advancement OpportunityWe are seeking a driven and results-oriented Property Finance Sales Consultant to join our team and help us achieve our goals.In this challenging yet rewarding role, you will utilize your expertise...
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Financial Accountant Cape Town Role
4 days ago
Cape Town, Western Cape, South Africa Professional Career Services Full timeJob OverviewAt Professional Career Services, we are seeking an experienced Financial & Cost Accountant to join our team in Cape Town. The successful candidate will report directly to the CFO and be responsible for various key performance areas including cost accounting, asset management, financial accounting, statutory compliance, Syspro administration, and...
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Financial Services Professional
5 days ago
Cape Town, Western Cape, South Africa Absa Group Full timeJob OverviewAbsa Group is seeking a skilled Financial Services Professional to join our team. As a key member of our Private Wealth department, you will be responsible for building and maintaining strong relationships with high net worth clients, providing tailored financial solutions and expert advice to meet their evolving needs.This role requires a deep...
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Quality Management Professional
2 days ago
Cape Town, Western Cape, South Africa Numeral Financial Services Group Full timeJob Description: Quality Management Professional - Food IndustryThis is an exciting opportunity to join our team as a Quality Management Professional in the food industry.About Numeral Financial Services GroupWe are a leading financial services company committed to delivering exceptional service and quality products to our clients.Responsibilities:Schedule...