Fund Accounting Jobs

HR Genie - Century City

One would be accountable for the reporting and delivery of operations, compliance and finance procedures to ensure seamless business delivery of fund accounting, operations and administration activities... R500k - 720k per year

from: executiveplacements.com (+1 source) - 4 days ago

HR Genie - Claremont (+1 location)

Management and oversight of the outsourced fund administrators and/or internal accounting team to ensure delivery in terms of the services agreement thereby ensuring accurate and timely reporting to management...

from: executiveplacements.com (+1 source) - 4 days ago

CA Financial Appointments - Cape Town

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...

from: jobplacements.com (+1 source) - 10 days ago

Network Recruitment - Johannesburg

Assist with payroll processing, ensuring accuracy in compensation, deductions, and taxes. If you are interested in this opportunity, please apply directly. For more finance jobs, please visit Monitor accounts...

from: executiveplacements.com - 7 days ago

Bright Search Recruitment (Pty) Ltd - Bryanston (+1 location)

Review and report on the financial accounts of each property, identifying any anomalies. Minimum 2-4 years experience in a similar role within the hospitality industry. Strong leadership skills with the...

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

CA Financial Appointments - Cape Town

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...

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

HR Genie

Ensure accurate undertaking of the institutional fund administration functions (private and public sector clients) within set time constraints whilst providing daily assistance and support to the Investment...

from: jobplacements.com (+1 source) - 10 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

African Reality Trust - Tzaneen, Limpopo

Download bank statements daily to compile report to Management . Monthly declaration for debtors out of credit terms. Ensure all foreign payment instructions to the bank went through. Maintain CGIC online...

from: jobplacements.com - 12 days ago

CA Financial Appointments - Cape Town

Portfolio Accounting & Reconciliation - Maintain accurate records of portfolio holdings, ensuring timely reconciliation at month-end Regulatory & Compliance - Assist with monitoring, reporting to regulators...

from: executiveplacements.com - 14 days ago