Jobs 1 to 7 of 7

Fund Accountant - Hybrid
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com  2 days ago
Sponsored Job

Fund Accountant - Hybrid
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com  5 days ago
Sponsored Job

Fund Accountant - Hybrid
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com  11 days ago
Sponsored Job

Fund Accountant - Cape Town
Guardian Recruiting
Capetown
Job Specification;Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirementsPrepare, monitor, and capture c...
Executiveplacements.com  12 days ago
Sponsored Job

Fund Accountant - Hybrid
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com  2 days ago

Fund Accountant - Hybrid
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com  5 days ago

Fund Accountant - Hybrid
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com  11 days ago

Fund Accountant - Cape Town
Guardian Recruiting
Capetown
Job Specification;Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirementsPrepare, monitor, and capture c...
Executiveplacements.com  12 days ago

Fund Accountant
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com  19 days ago

Fund Accountant
Conova Recruitment
Capetown
Key Responsibilities:Prepare, monitor and capture cash movements (cash management), investment trades and update transActions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly...
Jobplacements.com  19 days ago

Investment Accountant
CA Financial Appointments
Cape Town
My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:...
Executiveplacements.com  26 days ago