Senior Fund Accountant Jobs

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Senior Fund Accountant NAV UT_MM  

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

Fund Accountant - Traditional Funds Offshore  

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

Senior Fund Secretariat - Gauteng  

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

Fund Accountant -Central Administration  

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

Senior Accountant  

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


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