85 Fund Accounting Jobs
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Bookkeeper The Working Earth - Johannesburg 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 8 days ago
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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... 13 days ago
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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 13 days ago
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Retirement Fund Accountant The Working Earth - Johannesburg 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 15 days ago
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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... 26 days ago
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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 26 days ago
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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 19 days ago
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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 Yesterday
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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... More than 30 days ago
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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... 3 days ago
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