Fund Accounting Jobs

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Bookkeeper  

The Working Earth - Johannesburg (+1 location)

Audit Support : Assist in preparing for internal and external audits by ensuring financial records are accurate and up to date. Bank Reconciliations : Perform accurate and timely bank reconciliations for... 260000 Annually

from: jobplacements.com (+3 sources) - 8 days ago

Senior Fund Accountant  

CA Financial Appointments - Johannesburg Metro

Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles. Oversee annual fund audits...

from: executiveplacements.com (+2 sources) - 13 days ago

Payroll Administrator  

Communicate Recruitment - Cape Town

Provide support to employees regarding payroll timelines, deductions, and statutory queries Relevant certificate/diploma in Bookkeeping or Accounting (advantageous) Minimum 5 years of relevant payroll... 240 000 Annually

from: jobplacements.com (+1 source) - 13 days ago

Retirement Fund Accountant  

The Working Earth - Johannesburg (+1 location)

If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions. Update member data and resolution... 300000 Annually

from: jobplacements.com (+1 source) - 15 days ago

Fund Accountant  

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 (+2 sources) - 26 days ago

Financial Manager  

Ideal Candidates - Johannesburg

- Basic bookkeeping requirements as support for the finance - Preparing or assisting in preparing financial or administrative Microsoft Office inclusive of MS Word, Excel & PowerPoint tax payments, preparing... R360k to R420k ctc per annum

from: jobplacements.com (+1 source) - 26 days ago

Assistant Manager | Institutional Fund Operations | Investment Accounting (8441)  

Allan Gray Proprietary Limited - Western Cape, ZA

Review and analysis of monthly, quarterly and annual tax calculations performed by external service providers for institutional clients (including S24J, Capital Gains Tax, Interest Withholding Tax (IWT)... Not specified

from: mrjobs.co.za - 19 days ago

Financial Hotel Accountant  

Bryanston, Gauteng

• As the Financial Accountant, your previous experience includes, but is not limited to supervising a finance team, whereas a self-driven individual you require very little financial supervision. • Compile... R 30 000 - R 33 000

from: hoteljobs.co.za - Yesterday

Investment Administrator  

CF Consulting - Cape Town

Management of the investment strategy, and processing of the clients’ cash flows between the administrator and asset managers Systems development team and external systems development companies Perform...

from: jobplacements.com - More than 30 days ago

Fund Accountant - Retirement Fund Administration  

Johannesburg, Gauteng, South Africa

At NMG, our leadership and team recognise the privilege and trust placed in us to safeguard our clients' financial wellbeing. We’re proud to be the trusted advisors of over 50 blue-chip South African companies...

from: jobleads.co.za - 3 days ago


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