67 Fund Accounting Jobs - page 2
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Head of Investment Operations 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... More than 30 days ago
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Legal Bookkeeper 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 22 days ago
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Investment Accountant 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... More than 30 days ago
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Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking 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... More than 30 days ago
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Reconciliations Administrator - Collective Investment Schemes (6 month contract) 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... More than 30 days ago
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Fund Accountant Collective Investments 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... More than 30 days ago
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Financial Manager 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... More than 30 days ago
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Bookkeeper 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... More than 30 days ago
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Senior Bookkeeper 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 More than 30 days ago
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Accountant 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... More than 30 days ago
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