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Fund Accountant Debt Jobs

 


Jobs 1 to 10 of 18

Fund Accountant
Conova Recruitment
CapeTown
To perform an end to end Fund accounting role as part of the Segregated Fund Accounting team. This role has a strong client reporting focus with a specific focus on segregated mandates.  Duties and Responsibilities •            ...
Jobplacements.com  24 hours ago
Sponsored Job

Fund Accountant - CIS
Conova Recruitment
CapeTown
Purpose of the Role Collective Investment Scheme (Unit Trust and ETF) Fund Accounting and Life Accounting, forming part of a talented Fund Accounting team. This is an end to end Fund Accounting position with exposure to Unit Trust, ETF and Life accounting.   Duties and Responsibilities &bul...
Jobplacements.com  5 days ago
Sponsored Job

Fund Accountant - Segregated
Conova Recruitment
CapeTown
To perform an end to end Fund accounting role as part of the Segregated Fund Accounting team. This role has a strong client reporting focus with a specific focus on segregated mandates.  Duties and Responsibilities •            ...
Jobplacements.com  5 days ago
Sponsored Job

Fund Accountant - Cape Town
Guardian Recruiting
Capetown
Job Specification; Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure an accurate and timely delivery of the NAV Prepare and perform weekly / daily cash and stock reconciliations including proper investigation of all outsta...
Executiveplacements.com  6 days ago
Sponsored Job

Fund Accountant
Conova Recruitment
CapeTown
To perform an end to end Fund accounting role as part of the Segregated Fund Accounting team. This role has a strong client reporting focus with a specific focus on segregated mandates.  Duties and Responsibilities •            ...
Jobplacements.com  24 hours ago

Fund Accountant - CIS
Conova Recruitment
CapeTown
Purpose of the Role Collective Investment Scheme (Unit Trust and ETF) Fund Accounting and Life Accounting, forming part of a talented Fund Accounting team. This is an end to end Fund Accounting position with exposure to Unit Trust, ETF and Life accounting.   Duties and Responsibilities &bul...
Jobplacements.com  5 days ago

Fund Accountant - Segregated
Conova Recruitment
CapeTown
To perform an end to end Fund accounting role as part of the Segregated Fund Accounting team. This role has a strong client reporting focus with a specific focus on segregated mandates.  Duties and Responsibilities •            ...
Jobplacements.com  5 days ago

Fund Accountant - Cape Town
Guardian Recruiting
Capetown
Job Specification; Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure an accurate and timely delivery of the NAV Prepare and perform weekly / daily cash and stock reconciliations including proper investigation of all outsta...
Executiveplacements.com  6 days ago

Fund Accountant Segregated
Tracking Talent
Cape Town
Institutional Fund Accountant Westlake, Cape Town Purpose of the Role An opportunity is available for an Institutional Fund Accountant with a well- established asset manager in Cape Town. The purpose of this role is t o perform an end to end Fund accounting role as part of the Segregated Fund Acc...
Careers24.com  6 days ago

CIS Fund Accountant
Tracking Talent
Cape Town
CIS Fund Accountant Westlake, Cape Town Purpose of the Role An asset manager in Cape Town is looking to employ a CIS Fund Accountant to join their team. This is an end to end Fund Accounting position with exposure to Unit Trust, ETF and Life accounting. Duties and Responsibilities Processing a...
Careers24.com  6 days ago

Fund Accountant
CA Financial Appointments
Cape Town
c Requirements: * Relevant tertiary qualification (BCom or equivalent) * Minimum 2-3 years experience in a similar role * A good understanding of various Collective Investment Schemes and Hedge Funds * Sound knowledge and understanding of back office systems * An above average knowledge of MS off...
Careers24.com  15 days ago

Fund Accountant
CA Financial Appointments
Cape Town
cRequirements: Relevant tertiary qualification (BCom or equivalent)Minimum 2-3 years experience in a similar role A good understanding of various Collective Investment Schemes and Hedge FundsSound knowledge and understanding of back office systemsAn above average knowledge of MS office & ...
Jobplacements.com  15 days ago

Senior Fund Specialist
Robert Walters
Cape Town, Western Cape
Servicing many of the largest Private Equity firms in the world, this is an excellent opportunity for a fully qualified CA(SA) with either professional experience of Investment Funds, or experience of auditing Investment Funds during Articles at a Big 4 firm, to service and connect with these leadin...
Executiveplacements.com  22 days ago

Retirement Fund Accountant
CA Financial Appointments
Cape Town
I have a very exiting opportunity for a Retirement Fund Accountant for a leading Asset Management Company, based in Cape Town. You will be responsible for performing the full accounting function for the companies retirement Funds. Responsibilities: * Perform monthly accounting for the retirement f...
Careers24.com  22 days ago

 

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More facts about Fund Accountant Debt jobs.
We have found 18 Fund Accountant Debt Jobs.
The roles involved in these jobs are:
Accounting / Financial Controller
Finance
Professional Services
Administration