Senior Fund Accountant Jobs

Cape Town, Western Cape, South Africa

As a Fund Accountant , you’ll be working closely on preparing financial statements, reconciling transactions, calculating net asset values (NAV), and ensuring compliance with regulatory and accounting...

from: jobleads.co.za - Yesterday

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...

from: executiveplacements.com - More than 30 days ago

Johannesburg, Gauteng, South Africa (+1 location)

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible...

from: jobleads.co.za - 20 days ago

City of Johannesburg Metropolitan Municipality, Gauteng, South Africa

Oversee annual fund audits with knowledge of Lux GAAP and IFRS Work on strategic initiatives as they arise Responsibilities:

from: jobleads.co.za - More than 30 days ago

Cape Town, Western Cape, South Africa

The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying...

from: jobleads.co.za - More than 30 days ago

Cape Town, Western Cape, South Africa

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible...

from: jobleads.co.za - More than 30 days ago

Johannesburg, Gauteng, South Africa

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible...

from: jobleads.co.za - More than 30 days ago

South Africa

Working with the manager to ensure the planning, coordination and completion of NAVs and Management Reporting; Ensure that client responsibilities are managed effectively and to agreed client, best practice...

from: jobleads.co.za - More than 30 days ago

Cape Town, Western Cape, South Africa

We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with...

from: jobleads.co.za - More than 30 days ago

Cape Town, Western Cape, South Africa

The Assistant Manager role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants throughout the contract with the client, to ensure...

from: jobleads.co.za - More than 30 days ago