Jobs 1 to 10 of 10

Fund Accountant
WAAYS Talent Sourcing
Johannesburg
MINIMUM REQUIREMENTS: Grade 12 and Financial degree KNOWLEDGE / SKILLS: Understand processes and monitor daily / monthly reconciliations. Understand NAV calculations process and fund Accounting for CIS clients, Hedge fund clients, and Offshore clients. Ensure fund Accounting is completed ...
Jobplacements.com  2 days ago
Sponsored Job

Senior Accountant
Communicate Recruitment: Finance 3
Johannesburg
A globally recognized Financial Services conglomerate based in Sandton, is in the market for a talented senior accountant to join their dynamic team.   Minimum Requirements: Bcom/Bcom Honours 2-3 years Financial Services Exposure Advanced excel skills is essential Oracle Key Areas: Financial...
Jobplacements.com  4 days ago
Sponsored Job

Operations Administrator (Fund Accountant)
Communicate Recruitment: Finance 1
Capetown
Daily and monthly NAV validation Review and approval of monthly contract notes and investor statements Review and approval of periodic income distributions Setup of new portfolios and fee classes Opening of new prime broking accounts Client Services New investor on boarding including FICA & risk...
Executiveplacements.com  14 days ago
Sponsored Job

Fund Accountant Rivonia Sandton
Frogg Recruitment SA
Johannesburg
fund accountant Investment Rivonia Johannesburg  Well established Investment Company is recruiting for a fund accountant to perform the fund accountant and Corporate accountant responsibilities within the Finance Department Minimum Requirements: Accounting degree Experience and knowledge...
Jobplacements.com  17 days ago
Sponsored Job

Fund Accountant
WAAYS Talent Sourcing
Johannesburg
MINIMUM REQUIREMENTS: Grade 12 and Financial degree KNOWLEDGE / SKILLS: Understand processes and monitor daily / monthly reconciliations. Understand NAV calculations process and fund Accounting for CIS clients, Hedge fund clients, and Offshore clients. Ensure fund Accounting is completed ...
Jobplacements.com  2 days ago

Senior Accountant
Communicate Recruitment: Finance 3
Johannesburg
A globally recognized Financial Services conglomerate based in Sandton, is in the market for a talented senior accountant to join their dynamic team.   Minimum Requirements: Bcom/Bcom Honours 2-3 years Financial Services Exposure Advanced excel skills is essential Oracle Key Areas: Financial...
Jobplacements.com  4 days ago

Operations Administrator (Fund Accountant)
Communicate Recruitment: Finance 1
Capetown
Daily and monthly NAV validation Review and approval of monthly contract notes and investor statements Review and approval of periodic income distributions Setup of new portfolios and fee classes Opening of new prime broking accounts Client Services New investor on boarding including FICA & risk...
Executiveplacements.com  14 days ago

Fund Accountant Rivonia Sandton
Frogg Recruitment SA
Johannesburg
fund accountant Investment Rivonia Johannesburg  Well established Investment Company is recruiting for a fund accountant to perform the fund accountant and Corporate accountant responsibilities within the Finance Department Minimum Requirements: Accounting degree Experience and knowledge...
Jobplacements.com  17 days ago

Fund Accountant

Gauteng
fund accountant Investment Rivonia Johannesburg Well established Investment Company is recruiting for a fund accountant to perform the fund accountant and Corporate accountant responsibilities within the Finance Department Minimum Requirements: Accounting degree Experience and knowledge ...
Thejobsportal.co.za  17 days ago

Senior Fund Accountant - Traditional and Hedge funds
CA Financial Appointments
Cape Town
Looking to take the next step in your career? A reputable and growing Financial Services business, is seeking a senior fund accountant to join their team. The person who would fit this role would be a self-motivated and hardworking individual with a keen eye for detail with excellent organisational ...
Jobplacements.com  32 days ago

Junior Fund Accountant
Execuplace Appointments
Johannesburg
 Our client seeking to employ a Junior accountant based Braamfontein area  JUNIOR accountant R15,000.00 – R25,000.00 per month MAIN JOB DESCRIPTION Will be responsible for assisting the fund accountant in their full function accounting duties pertaining to the business –...
Jobplacements.com  52 days ago

Junior Fund Accountant
Execuplace Appointments
Johannesburg
 Our client seeking to employ a Junior accountant based Braamfontein area  JUNIOR accountant R15,000.00 – R25,000.00 per month MAIN JOB DESCRIPTION Will be responsible for assisting the fund accountant in their full function accounting duties pertaining to the business –...
Jobplacements.com  52 days ago

Analyst Finance and Operations/Fund Accountant
Ultimate Search Consultants
CapeTown
Implement a data testing and monitoring program over in-house (LISP) and outsource platforms (Peregrine Equities, Saxo) Implement data tests and reviews to detect and prevent operational and reporting errors.  Drive data clean-up/fixes Recommend changes to systems, processes to get data ri...
Executiveplacements.com  86 days ago

Junior Debtors Clerk
Status Staffing
Capetown
EMPLOYMENT TYPE: Permanent Role SECTOR: Finance and Accounts BENEFITS: Prov fund / Merit bonus START DATE: T.B.C. DUTIES To reconcile a section of debtors Liaise with clients in regard to queries Send out statements Data capturing Liaising with accountant in regard to any accounting ramificati...
Jobplacements.com  87 days ago