Fund Accounting Jobs in Milnerton

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

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) - 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 (+1 source) - 10 days ago

CA Financial Appointments - Tokai

Well respected fund operations team in Cape Town seeks a Fund Accountant to join their team. Fantastic team, leadership and working environment. Support management and co-ordination of team deliverables...

from: jobplacements.com - More than 30 days ago

Vivo Energy - Cape Town, Western Cape

6. Ensuring that accounts payable and accounts receivable controls are in place and effective in the OU; also that suppliers and service providers are paid accurately and on time, in liaison with the operations...

from: workable.com - 25 days ago

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be joining a leading wealth management firm based in Cape Town CBD, renowned for their commitment to excellence and their client-centric approach. With a strong presence in the financial industry...

from: pnet.co.za (+1 source) - 7 days ago

The Talent Experts - Bellville, Western Cape, South Africa

Our client is an award-winning financial services firm known for its integrity, long-term partnerships, and a strong commitment to enriching lives through world-class investment solutions. With global...

from: pnet.co.za (+1 source) - 7 days ago

iOCO Talent - Cape Town, Western Cape, South Africa

Engage with business stakeholders within the Fund Operations and Reporting and Corporate Administration domain to understand and document business processes, objectives, and requirements. This role is... Undisclosed

from: careerjunction.co.za - 5 days ago

CG Recruitment (PTY) LTD - Cape Town, Western Cape, South Africa

- Act as the key liaison for clients, addressing audit risks and technical accounting matters. - Oversee the audit process from planning to reporting, ensuring timely execution. - Develop and implement... R70 000

from: pnet.co.za - 17 days ago