Fund Accounting Jobs

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: executiveplacements.com - More than 30 days ago

Cape Town, Western Cape, South Africa

Catalyst is a values-driven organization. We challenge our people to think and operate in accordance with a set of core values: Collaboration, Innovation, Reliability & Accountability, Connected Culture...

from: jobleads.co.za - 4 days ago

Adonai Human Capital Solutions (PTY) Ltd - Sandton

Aid the team in investment due diligence, including reviewing company financials, industry data and legal documents. Conduct financial analysis, modelling and valuations with guidance from senior team...

from: jobplacements.com - 3 days ago

Sci Tech Placements - Johannesburg

Preference will be given to candidates demonstrating strong leadership abilities, excellent communication skills, and a strong understanding of financial software and systems. If you believe you are the... 45000

from: executiveplacements.com - 7 days ago

People Source - Johannesburg

Financial Accountant - SAIPA qualified to join Private Equity group based in Sandton.EE only. R40 000 to R50 000 monthly. R40 000 to R50 000 monthly

from: jobplacements.com - 11 days ago

Jean Fowlds Consultancy - johannesburg, Gauteng

Daily clearing of banking general ledger accounts on SAP, relating to daily cash ups by the stores. Cash and credit card payments are received from the bank on a daily basis and needs to be reconciled... Salary, 13th cheque, medical aid, provident, 2 x annual incentives, contribution to medical aid.

from: jobplacements.com - 12 days ago

HR Genie - Cape Town

To ensure that the fund administration is undertaken accurately and within the set time constraints whilst collaborating with the investment team and provide support to other business areas. 4-5 Years...

from: executiveplacements.com - 17 days ago

Stonebridge HR Solutions - Sandton

Has a detailed understanding and application of the accounting packages and systems used to generate the general ledger. Responsible for accounting system and reporting of the company. Assist with fund... R1.2 Annually

from: jobplacements.com - 18 days ago

Jean Fowlds Consultancy - johannesburg, Gauteng

Daily clearing of banking general ledger accounts on SAP, relating to daily cash ups by the stores. Cash and credit card payments are received from the bank on a daily basis and needs to be reconciled... Salary, 13th cheque, medical aid, provident, 2 x annual incentives, contribution to medical aid.

from: jobplacements.com - 21 days ago

South Africa

The role of the Senior Fund Accountant – UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team. The main responsibilities...

from: jobleads.co.za - 21 days ago