Jobs 1 to 10 of 16
Communicate Recruitment
Capetown
Job Description:You, the successful candidate, will be responsible, yet not limited to the following duties:Review and approve banking transactionsManage cash flow and forecast Fund requirementsPrepare management reports and budgetsE...
Executiveplacements.com 24 hours ago
Sponsored Job
Strategic Personnel
Capetown
QUALIFICATION AND EXPERIENCE: BCom degree or equivalent2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operationsExperience in collective investment scheme and portfolio administrationExperien...
Jobplacements.com 2 days ago
Sponsored Job
Communicate Recruitment
Capetown
Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficial Qualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SAS...
Jobplacements.com 3 days ago
Sponsored Job
RareCruit
Capetown
Key responsibilities:Processing of bank and other entries on behalf of clients in relevant financial software package.Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated due dates.Loading of creditor and other...
Jobplacements.com 3 days ago
Sponsored Job
Communicate Recruitment
Capetown
Job Description:You, the successful candidate, will be responsible, yet not limited to the following duties:Review and approve banking transactionsManage cash flow and forecast Fund requirementsPrepare management reports and budgetsE...
Executiveplacements.com 24 hours ago
Strategic Personnel
Capetown
QUALIFICATION AND EXPERIENCE: BCom degree or equivalent2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operationsExperience in collective investment scheme and portfolio administrationExperien...
Jobplacements.com 2 days ago
Communicate Recruitment
Capetown
Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficial Qualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SAS...
Jobplacements.com 3 days ago
RareCruit
Capetown
Key responsibilities:Processing of bank and other entries on behalf of clients in relevant financial software package.Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated due dates.Loading of creditor and other...
Jobplacements.com 3 days ago
Rory Mackie & Associates
Cape Town
The team is responsible for monitoring and providing oversight of all Fund Accounting related services from third party administrators, for global Fund ranges managed by our client.
You will be primarily responsible for the NAV Oversight of our client’s mutual Funds, domiciled in various j...
Executiveplacements.com 5 days ago
Guardian Recruiting
Capetown
Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant Accounting standards for an allocated portfolio of clientsJ...
Executiveplacements.com 9 days ago
Communicate Recruitment
Capetown
Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficialQualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SASMAN on ...
Jobplacements.com 9 days ago
SALT Employee Benefits
Cape Town
The Fund Accountant need to manage the day to day Accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the pre...
Executiveplacements.com 13 days ago
SALT Employee Benefits
Cape Town
Purpose of role:
The Fund Accounting Manager is responsible for the full Accounting function of the Funds. The Manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The Manager must be innovative and im...
Jobplacements.com 13 days ago
Communicate Recruitment
Johannesburg
Qualifications: Completed B.com Accounting degree.With a background of financial servicesSkills:Excel Advanced – Non-negotiableBackground in InvestmentsExcellent Communication skill...
Jobplacements.com 20 days ago
