Jobs 1 to 10 of 17

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  4 days ago
Sponsored Job

Fund Accountant
Communicate Recruitment
Capetown
BankingDisinvestmentsInvestmentsPrepare annual financial statementsPrepare for the annual auditsEMP201 & EMP501SARS submissionReview working papersReconciliations Skills & Experience: Fund Ad...
Jobplacements.com  5 days ago
Sponsored Job

Fund Accountant - Hybrid
Communicate Recruitment
Capetown
Job Description (Including but not limited to):I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from almost ev...
Jobplacements.com  9 days ago
Sponsored Job

Fund Accountant
Communicate Recruitment
Capetown
Your responsibility will include but is not limited to:Group Management Reporting & Analysis (70%)Month-end activities, including revenue analysis, headcount analysis, and P&L analysisPreparation of board papers and collaborating with the Director for reporting requir...
Executiveplacements.com  11 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  4 days ago

Fund Accountant
Communicate Recruitment
Capetown
BankingDisinvestmentsInvestmentsPrepare annual financial statementsPrepare for the annual auditsEMP201 & EMP501SARS submissionReview working papersReconciliations Skills & Experience: Fund Ad...
Jobplacements.com  5 days ago

Fund Accountant - Hybrid
Communicate Recruitment
Capetown
Job Description (Including but not limited to):I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from almost ev...
Jobplacements.com  9 days ago

Fund Accountant
Communicate Recruitment
Capetown
Your responsibility will include but is not limited to:Group Management Reporting & Analysis (70%)Month-end activities, including revenue analysis, headcount analysis, and P&L analysisPreparation of board papers and collaborating with the Director for reporting requir...
Executiveplacements.com  11 days ago

Fund Accountant
Communicate Recruitment
Capetown
Your responsibility will include but is not limited to:Group Management Reporting & Analysis (70%)Month-end activities, including revenue analysis, headcount analysis, and P&L analysisPreparation of board papers and collaborating with the Director for reporting requir...
Executiveplacements.com  11 days ago

Fund Accountant
Communicate Recruitment
Capetown
Your responsibility will include but is not limited to:Group Management Reporting & Analysis (70%)Month-end activities, including revenue analysis, headcount analysis, and P&L analysisPreparation of board papers and collaborating with the Director for reporting requirements...
Executiveplacements.com  11 days ago

Fund Accountant - Hybrid
Communicate Recruitment
Capetown
Job Description (Including but not limited to):I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from almost ev...
Jobplacements.com  13 days ago

Fund Accountant
Conova Recruitment
Capetown
Key Responsibilities include:Fund liquidity management, with reference to Funding requirements for investments, capital and income returns on investments, Fund expenses, as well as managing available external Funding available from investor and credit faciliti...
Executiveplacements.com  17 days ago

Senior Fund Accountant: ICS - Cape Town
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  25 days ago

Fund Accountant
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  29 days ago