Jobs 1 to 10 of 27

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  24 hours 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  24 hours 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  24 hours ago
Sponsored Job

Senior Fund Accountant
Communicate Recruitment
Capetown
Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficialQualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SASMAN on ...
Jobplacements.com  24 hours ago
Sponsored Job

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  24 hours 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  24 hours 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  24 hours ago

Senior Fund Accountant
Communicate Recruitment
Capetown
Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficialQualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SASMAN on ...
Jobplacements.com  24 hours 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  2 days ago

Fund Accountant
Communicate Recruitment
Capetown
Responsible for statutory returnsCompliance checksExpense & accrual calculationsAsset pricingCash managementInvestment tradesStock and cash reconciliationsFinancial reportingAssist with audit preparations Skills &a...
Jobplacements.com  2 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  5 days ago

Fund Accountant
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements (cash management)Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differencesMonitor daily/monthly asset pricing and...
Jobplacements.com  5 days ago

Fund Accountant
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements, investment tradesUpdate transactions on the accounting system to ensure accurate and timely delivery of the NAVPerform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a time...
Jobplacements.com  5 days ago

Fund Accountant
Network Recruitment
Johannesburg
Qualification and experience:Completed BCom DegreeCompleted SAIPA or SAICA ArticlesStudying or completed CIMA qualifications (advantageous)Minimum of 3+ years in a similar roleDuties:Assi...
Jobplacements.com  5 days ago