71 Fund Accounting Jobs
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Finance Manager Network Recruitment - Johannesburg Assist with payroll processing, ensuring accuracy in compensation, deductions, and taxes. If you are interested in this opportunity, please apply directly. For more finance jobs, please visit Monitor accounts... 5 days ago
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Fund Accountant (Hedge Funds) 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... 8 days ago
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Financial Accountant (Hospitality) Bright Search Recruitment (Pty) Ltd - Bryanston Review and report on the financial accounts of each property, identifying any anomalies. Minimum 2-4 years experience in a similar role within the hospitality industry. Strong leadership skills with the... 5 days ago
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Fund Accountant (Private Markets) 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... 9 days ago
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INVESTMENT OPERATIONS SPECIALIST (INSTITUTIONAL) HR Genie Ensure accurate undertaking of the institutional fund administration functions (private and public sector clients) within set time constraints whilst providing daily assistance and support to the Investment... 8 days ago
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Fund Manager: Blended Finance Fempower - Centurion Sourcing of grant and concessionary co-funding development funding lines in order to provide appropriate funding to support financing of development and transformation. - Financing of small , medium sized... 8 days ago
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Group Credit Controller African Reality Trust - Tzaneen, Limpopo Download bank statements daily to compile report to Management . Monthly declaration for debtors out of credit terms. Ensure all foreign payment instructions to the bank went through. Maintain CGIC online... 10 days ago
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Financial Manager CA Financial Appointments - Cape Town Portfolio Accounting & Reconciliation - Maintain accurate records of portfolio holdings, ensuring timely reconciliation at month-end Regulatory & Compliance - Assist with monitoring, reporting to regulators... 12 days ago
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Fund Accountant (BCom Accounting Graduates) 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... More than 30 days ago
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Bookkeeper Sydsen - East london Accounts Payable & Receivable : Process invoices, payments, and receipts. Manage supplier and customer accounts, ensuring timely payments and collections. Record Keeping : Ensure proper filing and documentation... 12 days ago
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