Fund Accounting Jobs

AFRIZAN - Johannesburg

Reconcile investment transactions , including buy/sell trades, dividend payments, fund subscriptions/redemptions, and corporate actions Strong analytical skills with attention to detail and the ability...

from: executiveplacements.com - 4 days ago

HR Genie - Cape Town

One would you as a highly professional, numerically inclined, client centric professional who possesses very strong interpersonal and teamwork as well as communication and multi-tasking skills. Instructions...

from: jobplacements.com (+1 source) - 11 days ago

SHARON NUROCK RECRUITMENT CC - Durban

Assist with the budget process, including preparation, analysis and importing of budgets. Ability to work efficiently under pressure and meet deadlines. Process journals (monthly, quarterly and yearly... R350 000.00 per annum (cost to company)

from: executiveplacements.com (+1 source) - 7 days ago

The Recruitment People - Johannesburg

Proficient in Excel (pivot tables and v-lookups) Job Description: Apply now!

from: jobplacements.com - 13 days ago

Top Vitae - Port Elizabeth

Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required Assisting with distribution of income within unit trusts to investors. Able to work under pressure and meet...

from: executiveplacements.com - More than 30 days ago

SHARON NUROCK RECRUITMENT CC - Riverhorse Valley

Liaise with bank representative on problematic claims and delinquent merchant providers. Maintain a high level of security around online banking and all banking systems. Collate all BBBEE, internal and... R760 000.00 per annum (cost to company) - negotiable

from: executiveplacements.com (+1 source) - 11 days ago

Profile Personnel - East London

Maintain accurate records of all transactions, including the creation and filing of transfer-related documents. Relevant qualification or courses in property law, real estate, or a related field (advantageous)...

from: jobplacements.com - 11 days ago

Rory Mackie & Associates - Cape Town

This role would require the successful individual to work within a highly experienced operations team. The position involves supporting the London based portfolio managers, assisting with the day-to-day...

from: jobplacements.com (+1 source) - 12 days ago

C- Force - SOMERSET WEST (+1 location)

Maintaining employee details with the provident funds and submission of relevant forms Submission of VAT201 and EMP201 returns. QUALIFICATION:

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

Dante Personnel - Roodepoort

Assist in preparing financial reports and statements for internal and external audits Reconcile bank and trust accounts regularly to ensure accuracy Consultant: Danielle Fortuin - Dante Personnel Johannesburg... R20 000 Monthly

from: jobplacements.com - 19 days ago