Senior Fund Accountant Jobs
Curo Funds Service - Western Cape, ZA
Facilitating the yearly audit process of clients by submitting Annual Financial Statements for review and dealing with audit queries. Identification and escalation of operational issues and ownership of... Not specified
from: mrjobs.co.za - 25 days ago
Apex Group - Western Cape, ZA
Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis. Periodically assists with reviews and the identification of errors and inconsistencies... Not specified
from: mrjobs.co.za - 6 days ago
Sanlam Group - Western Cape, ZA
Expertise in governance best practices, with a particular focus on formal minute-taking and agenda preparation for related meetings. (Requirement) Familiarity with regulatory reporting and compliance frameworks... Not specified
from: mrjobs.co.za - 18 days ago
Apex Group - Gauteng, ZA
Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis. Periodically assists with reviews and the identification of errors and inconsistencies... Not specified
from: mrjobs.co.za - More than 30 days ago
Potentiam Limited - Western Cape, ZA
Fund accounts as it pertains to the expenses paid, including accruals / forecasting Experience working in an investment or asset management firm beneficial, as well as management level in an auditing firm... Not specified
from: mrjobs.co.za - 28 days ago