Fund Accountant Jobs

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

Top Vitae - Port Elizabeth

Preferable: exposure to Google Suite products (sheets, docs, cloud storage, etc). Preferable: exposure to working with SQL or other code. Fundamental accounting software would be a plus Interest in equity...

from: executiveplacements.com - More than 30 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

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

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

Apex Group - Western Cape, ZA

Establish excellent client relationships and provide a quality service at all times. Prepare daily, weekly and/or monthly portfolio valuations. Commerce, Honors or Bus Sci Degree with Financial Accounting... Not specified

from: mrjobs.co.za - 30 days ago

Top Vitae Recruitment (PTY) Ltd - Gqeberha, South Africa, Port Elizabeth, South Africa

Preferable: exposure to Google Suite products (sheets, docs, cloud storage, etc). Please consider your application unsuccessful should you not receive a response within two weeks of applying. Able to work... From 0 to 0 (Ctc) - Monthly

from: pnet.co.za - 5 days ago

Hire Resolve - 1700 Johannesburg, South Africa

- Prepare and maintain accurate financial statements and reports on a monthly, quarterly, and annual basis - Coordinate and collaborate with internal and external stakeholders to ensure financial compliance... R550 000

from: simplify.hr (+2 sources) - 17 days ago