Fund Accounting Jobs

Network Recruitment - Centurion

The purpose of this role will be to oversee the operational aspects of the fund, ensuring efficient management, and supporting the investment team. Duties include, but are not limited to: Experience with...

from: executiveplacements.com - 15 days ago

Network Recruitment - Johannesburg (+1 location)

Assist with the preparation and maintenance of fund financial statements. Strong attention to detail and ability to manage multiple tasks effectively Help with general investment and fund processes, including... R300 000

from: jobplacements.com (+1 source) - 2 days ago

Prostaff Holdings - Namibia

Proficient in accounting software (e.g., Xero, Pastel, Sage Payroll, or similar) and Microsoft Office Suite, particularly Excel. Ensuring compliance with tax regulations and assist with tax filings. (VAT...

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

Communicate Recruitment - Cape Winelands: Boland

Identify funding sources, develop fundraising strategies, and write proposals to increase organizational funds Take on additional tasks as directed by the Managing Director and Board of Directors Develop... 1 100 000 Annually

from: executiveplacements.com - 2 days ago

Cletech Recruitment - Johannesburg

Experience: Proven experience as a Bookkeeper or Senior Bookkeeper, with a strong understanding of bookkeeping principles and financial reporting. Problem Solving: Address discrepancies, identify solutions... R30k

from: jobplacements.com - More than 30 days ago

Set Consulting - Cape Town

Oversee daily operations including trade processing, portfolio administration, fund accounting, investor reporting, and data management. Manage the relationship and service delivery effectiveness of the...

from: executiveplacements.com - 7 days ago

Network Recruitment - Johannesburg (+1 location)

If youre eager to grow your career in fund accounting within a firm that values expertise, innovation, and collaboration, wed love to hear from you! New funds processing and producing reports Quarterly... 350000 Annually

from: jobplacements.com (+2 sources) - 7 days ago

CA Financial Appointments - Tokai (+1 location)

Ensure capture and process of all 3rd Party duplication trades to accounting system timeously and accurately (ensure it matches third-party valuation reports) Manage client cash flows (subscriptions and...

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

Phoenix Recruitment - Bryanston

Personnel Function: Maintenance of Personnel Files, Contracts, Leave Schedules, Medical Aid, Provident Fund, etc. / Procedures Updates / Payroll / Compliance to any relevant statutory requirements / Conduct...

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

Communicate Recruitment - Cape Winelands: Boland (+1 location)

Drive continuous improvement and hold leaders accountable for progress Identify opportunities to enhance performance, accelerate growth, and improve margins Your responsibility will include but is not... 1 000 000 Annually

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