Fund Accountant Jobs in Cape Town

CA Financial Appointments - Cape Town

Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance Ability to manage client cash flows (subscriptions and...

from: jobplacements.com (+1 source) - 17 days ago

CA Financial Appointments - Cape Town

Perform new investor checks including FICA verification and documentation compliance prior to investment Transaction Processing: Process redemptions, subscriptions, switches, and transfers Process dividends...

from: jobplacements.com (+1 source) - 18 days ago

Network Recruitment - Cape Town

Support reporting processes to meet service level agreements and group reporting deadlines. Interpret and classify new financial instruments in accordance with IFRS. In-depth understanding of financial...

from: executiveplacements.com (+1 source) - 19 days ago

The Recruiters - CapeTown

Manage daily cash flow and bank reconciliations for multiple entities. Process monthly journal entries and daily cashbook transactions in Pastel. Prepare monthly balance sheet reconciliations and schedules... R360 000 / annum

from: jobplacements.com - More than 30 days ago

Do More Group Pty Ltd - Somerset-Wes, South Africa

This is more than just a reporting role — it's a chance to contribute to a business that's actively reshaping South Africa's property and investment landscape. CHARTERED ACCOUNTANT (NQ / ELIG) PRIV SECTOR...

from: pnet.co.za - 12 days ago

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be joining a leading wealth management firm based in Cape Town CBD, renowned for their commitment to excellence and their client-centric approach. With a strong presence in the financial industry...

from: pnet.co.za (+1 source) - 16 days ago

CA Financial Appointments - Tokai

Well respected fund operations team in Cape Town seeks a Fund Accountant to join their team. Fantastic team, leadership and working environment. Support management and co-ordination of team deliverables...

from: jobplacements.com - More than 30 days ago

Conova Financial Recruitment - CPT - Southern Suburbs, Cape Town South, South Africa

Assist Accountant in the full accounting function, up to trial balance for multiple companies (Income statement and Balance sheet). Prepare journals, accruals and adjustments as necessary. Assisting with...

from: pnet.co.za (+1 source) - 26 days ago

CA Financial Appointments - Newlands

Assist Accountant with full accounting function income statements and balance sheets, up to trail balance for multiple companies Liaise with credit team, assist in monthly accounting and tracking of loans...

from: jobplacements.com - More than 30 days ago