Fund Accounting Jobs in Milnerton

CA Financial Appointments - Cape Town

Third-Party Accounting Oversight - Supervise and review the work of the external accounting firm, ensuring accuracy and completeness Please note if you have not heard from us in 2 weeks from application...

from: executiveplacements.com - 4 days ago

CA Financial Appointments - Cape Town

Provide oversight and compliance on project debit cards, staff debtors and expense claims Manage overall responsibility for the preparation and execution of all funds related audits Maintain and build...

from: executiveplacements.com - 11 days ago

HR Genie - Cape Town

Daily performance checking, reviewing as well as reporting while liaising with the Investment Risk team Experience gained with both public and private sector Clients and / or an eagerness to work in both...

from: jobplacements.com (+1 source) - 22 days ago

Rory Mackie & Associates - Cape Town

At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Assisting the team with...

from: jobplacements.com (+1 source) - 23 days ago

Set Consulting - Cape Town

Develop and implement scalable operational processes to support business growth and efficiency. Minimum of 10 years of experience in asset management operations or a related field, with at least 5 years...

from: executiveplacements.com - More than 30 days ago

Isilumko Staffing (JHB) - Cape Town

The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when...

from: jobplacements.com - More than 30 days ago

Isilumko Staffing (JHB) - Cape Town

Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems) Diploma / degree in Finance / Accounting Investigate cash item breaks Data analysis Perform investigations Root...

from: executiveplacements.com - More than 30 days ago

CA Financial Appointments - Rondebosch

Investor administration: review FICA documentation obtained for new investors, assist with investor administration requirements, processing transactions in the loan administration system (contributions...

from: jobplacements.com - More than 30 days ago

Frogg Recruitment SA - CapeTown

Completion of Articles with either CIMA, SAICA, or SAIPA Degree and SAIPA or SAICA Articles Financial Management of the finance department Analyses, consolidate, and directs all cost accounting procedures...

from: executiveplacements.com - More than 30 days ago

RPO Recruitment - 7945 Cape Town, South Africa

To apply for this role, contact Justin Peach on LinkedIn , visit the RPO Recruitment website: rporecruitment.co.za , or email us your CV: - Monitor and manage financial accounting, reporting, and cash...

from: simplify.hr - 2 days ago