Fund Accounting Jobs

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) - 20 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 - More than 30 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 - 27 days ago

CA Financial Appointments - Rondebosch

Covenant tracking: design a system to track covenants on loans made including (amongst others), identification of covenant requirements, monthly reporting on status of covenants, preparation of quarterly...

from: jobplacements.com - More than 30 days ago

Isilumko Staffing (JHB) - Cape Town

All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks) Recon processing of cash, asset position and trade processing Qualifications...

from: executiveplacements.com - More than 30 days ago

Isilumko Staffing (JHB) - Cape Town

Investigation and Reporting : Investigate causes of reconciliation breaks, liaise with stakeholders to gather information, and generate reports for clients or internal teams. The role involves using tools...

from: jobplacements.com - More than 30 days ago

CA Financial Appointments - Tokai

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 - More than 30 days ago

Frogg Recruitment SA - CapeTown

Reviewing financial reports, monitoring accounts, and preparing activity reports and financial forecasts. Managing the companys financial accounting, monitoring and reporting systems. Excellent experience...

from: executiveplacements.com - More than 30 days ago

Profile Personnel - East London

Financial Record Keeping : Maintain and manage accurate and up-to-date financial records for the practice, including ledgers, journals, and client trust accounts. Client Trust Fund Management : Ensure...

from: jobplacements.com - More than 30 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