Jobs 1 to 5 of 5

Fund Accountant - CIS
Conova Recruitment
CapeTown
A market-leading Fund Operations business is recruiting for a Fund Accountant to perform an end-to-end Fund Accounting position with exposure to Unit Trust and Life Accounting.Candidates must have at least 2 - 5 years' experience in this space as well as relevant exposure to Investment reporting sys...
Jobplacements.com  4 days ago
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Fund Accountant
Network Finance
Johannesburg
Job & Company Descriptions One of the investment company is currently on the looking for a Fund Accountant.  The dynamic company has grown from strength to strength on the executive corporate level.   The purpose of the role would be as a Fund Accountant, being involved in the full fin...
Jobplacements.com  15 days ago
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Fund Accountant
Network Finance
Johannesburg
Job & Company Description:  Kontro IFRS Statements Perform daily accounting of assigned Fund. Monitor and manage cash flows and expenses.      Job Experience & Skills Required:  BCOM honours / CTA or relevant qualification 5 years' experience  Pro...
Jobplacements.com  15 days ago
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Fund Accountant/ Pricing Administrator
Moving Heads Personnel CC
Johannesburg
Fund Accountant/Pricing Administrator (2 positions available) Sandton   Duties Daily unitization and pricing of CIS portfolios, Fund portfolios, Life portfolios and Segregated portfolios Daily processing of portfolio cash flows (including recording the cash flows and modelling the client...
Executiveplacements.com  36 days ago
Sponsored Job

Fund Accountant - CIS
Conova Recruitment
CapeTown
A market-leading Fund Operations business is recruiting for a Fund Accountant to perform an end-to-end Fund Accounting position with exposure to Unit Trust and Life Accounting.Candidates must have at least 2 - 5 years' experience in this space as well as relevant exposure to Investment reporting sys...
Jobplacements.com  4 days ago

Fund Accountant
Network Finance
Johannesburg
Job & Company Descriptions One of the investment company is currently on the looking for a Fund Accountant.  The dynamic company has grown from strength to strength on the executive corporate level.   The purpose of the role would be as a Fund Accountant, being involved in the full fin...
Jobplacements.com  15 days ago

Fund Accountant
Network Finance
Johannesburg
Job & Company Description:  Kontro IFRS Statements Perform daily accounting of assigned Fund. Monitor and manage cash flows and expenses.      Job Experience & Skills Required:  BCOM honours / CTA or relevant qualification 5 years' experience  Pro...
Jobplacements.com  15 days ago

Fund Accountant/ Pricing Administrator
Moving Heads Personnel CC
Johannesburg
Fund Accountant/Pricing Administrator (2 positions available) Sandton   Duties Daily unitization and pricing of CIS portfolios, Fund portfolios, Life portfolios and Segregated portfolios Daily processing of portfolio cash flows (including recording the cash flows and modelling the client...
Executiveplacements.com  36 days ago

Supervisor: Traditional Fund Accountant Team
Ultimate Search Consultants
CapeTown
Fund,Coporate and Private wealth services to institutional & Private clients company seeking a Supervisor to join their Fund accounting ,traditional Funds team. Duties & Responsibilities: Primary function is to check, authorise and supervise the tasks required to complete Nett asset value(...
Jobplacements.com  83 days ago