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Fund Accountant Jobs

 


Jobs 1 to 10 of 15

BOOKKEEPER / JUNIOR ACCOUNTANT - CATO RIDGE
Red Cat Recruitment
cato ridge, KwaZulu-Natal
RedCat Recruitment is seeking a qualified and experienced BOOKKEEPER / JUNIOR accountant for a national concern – position based in the Cato Ridge area.   REQUIREMENTS Grade 12. Strong computer skills (MS Office, Email / Internet). Advanced MS Excel skills (pivot tables and V Lookup e...
Jobplacements.com  15 days ago
Sponsored Job

Fund Accountant - Pretoria
Bridgena Barnard & Associates
Johannesburg
Bachelor of Commerce (Accounting as Major) 3 Years' experience in a financial or employee benefit environment3 Years' fund Accounting experience...
Jobplacements.com  72 days ago
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FUND ACCOUNTANT
IT STAFFING
CapeTown
fund accountant CAPE TOWN R 30  000 Job Summary The core function of this position is to perform fund accounting, daily valuation, and determination of NAV and daily pricing of both segregated and pooled portfolios. Job Description Working with other colleagues to get the following ...
Jobplacements.com  79 days ago
Sponsored Job

Senior Fund Accountant - Hedge Funds (EE/AA)
HR Genie
Cape Town International Airport
Title: Senior fund accountant - Hedge funds (EE/AA)Area: Cape Town Southern SuburbsBrief Description:Global Advisory based in Cape Town is seeking a Senior fund accountant - Hedge funds to manage, administer and account for North American client hedge funds within the Hedge fund Administration divis...
Jobplacements.com  41 days ago
Sponsored Job

Fund Accountant
Guardian Recruiting
Capetown
 Accounting degree and some exposure to financial services! Duties will include but are not limited to: Collate, calculate, process, investigate and check information in order to produce the accounts/ valuations of the specific fund within defined deadlines and regulatory requirements Prepare, ...
Executiveplacements.com  6 days ago

Junior Fund Accountant
Persona Staff
Capetown
Responsibilities: Daily processing of receipts and payments through the accounting system. Daily reporting on outstanding payments. Daily loading of payments into the banking system. Updating of the contribution register upon receipts of monies from each pay point Monthly reconciliation of bank acc...
Jobplacements.com  8 days ago

Senior Fund Accountant
The Vocation Station
CapeTown
A global financial services organisation seeks a SENIOR fund accountant within the Debt division to be responsible for the preparations of accurate portfolio valuations. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financi...
Jobplacements.com  12 days ago

Senior Fund Accountant
Dante Personnel
Capetown
A Well Established Financial Corporate is seeking a Senior fund accountant Requirements Registered accountant with SAIPA with at least one year post articles experience 2 Years or more fund related accounting experience Supervisory experience is essential Ability to prepare Monthly, Quarterly and a...
Executiveplacements.com  12 days ago

BOOKKEEPER / JUNIOR ACCOUNTANT - CATO RIDGE
Red Cat Recruitment
cato ridge, KwaZulu-Natal
RedCat Recruitment is seeking a qualified and experienced BOOKKEEPER / JUNIOR accountant for a national concern – position based in the Cato Ridge area.   REQUIREMENTS Grade 12. Strong computer skills (MS Office, Email / Internet). Advanced MS Excel skills (pivot tables and V Lookup e...
Jobplacements.com  15 days ago

Fund Accountant
Conova (Pty) Ltd
Century City
An international financial services company based in Century City is seeking the expertise of a SAICA accountant or a fund accountant to join their Private Equity team.  DUTIES: Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestO...
Pnet.co.za  19 days ago

Fund Accountant
Guardian Recruiting (Pty) Ltd.
CPT - Northern Suburbs
Reference: CPT000005-Tam-3A subsidiary of a Global Financial Services Company requires your completed relevant University Degree and proven passion for investment industry in the position of a fund accountant. Accounting degree and some exposure to financial services! Duties will include but are no...
Pnet.co.za  21 days ago

Fund Accountant - Alternative Funds (6mnth contract)
Conova (Pty) Ltd
Western Cape
Our client in the Financial Services industry is recruiting for a fund accountant: Alternative funds to collate, calculate, process, investigate and check information in order to produce the accounts/ valuations of the specific fund which administers within defined deadlines and regulatory requireme...
Pnet.co.za  21 days ago

Fund Accountant - 6 months Contract Position (Cape Town)
Guardian Recruiting
Capetown
Duties will include but are not limited to: Collate, calculate, process, investigate and check information in order to produce the accounts/ valuations of the specific fund within defined deadlines and regulatory requirements Prepare, monitor and capture cash movements Prepare and perform weekly / ...
Executiveplacements.com  37 days ago

Senior Fund Accountant - Hedge Funds (EE/AA)
HR Genie
Cape Town International Airport
Title: Senior fund accountant - Hedge funds (EE/AA)Area: Cape Town Southern SuburbsBrief Description:Global Advisory based in Cape Town is seeking a Senior fund accountant - Hedge funds to manage, administer and account for North American client hedge funds within the Hedge fund Administration divis...
Jobplacements.com  41 days ago

 

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More facts about Fund Accountant jobs.
We have found 15 Fund Accountant Jobs.
The roles involved in these jobs are:
Accounting / Financial Controller
Finance
Administration
Professional Services