Fund Accounting Jobs

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

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

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

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

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

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

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

Rory Mackie & Associates - Johannesburg

· Bank recon (general accounts, debit card and petty cash) · Bank imports, allocation and adjustments · Experience in the financial services sector · Monthly cashflow recons for funds · Load online bank...

from: executiveplacements.com - More than 30 days ago

Placement Dynamics - Johannesburg

One of our large fleet management clients based in Sandton is urgently in need of a Trustworthy Senior Bookkeeper, to start as soon as possible. Accounts Management: Oversee accounts payable and receivable... R360K

from: jobplacements.com - More than 30 days ago

Ideal Candidates - Johannesburg

Oversee training and development within the units accounting departments. Prepare the weekly financial reports and present this to the Financial Manager. Ensure all unit admin staff know what results are... R360k to R400k ctc per annum

from: jobplacements.com - More than 30 days ago