Jobs 1 to 10 of 20

Fund Accountant
Communicate Recruitment
Capetown
Calculate accrual and expense calculationsCompile asset pricingStatutory returnsInvestment tradesFinancial reportingPrepare for auditsProcess reconciliations Skills & Experience: SAIPA or SAICA Articles...
Jobplacements.com  24 hours ago
Sponsored Job

Senior Fund Accounting Manager
Network Recruitment
Johannesburg
Duties and Responsibilities: Work with the COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard the financial assets of the Funds.Oversee the coordinatio...
Executiveplacements.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 NAV-Prepare and perform weekly/daily cas...
Jobplacements.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
Communicate Recruitment
Capetown
Calculate accrual and expense calculationsCompile asset pricingStatutory returnsInvestment tradesFinancial reportingPrepare for auditsProcess reconciliations Skills & Experience: SAIPA or SAICA Articles...
Jobplacements.com  24 hours ago

Senior Fund Accounting Manager
Network Recruitment
Johannesburg
Duties and Responsibilities: Work with the COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard the financial assets of the Funds.Oversee the coordinatio...
Executiveplacements.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 NAV-Prepare and perform weekly/daily cas...
Jobplacements.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  3 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  3 days ago

FUND ACCOUNTANT (Hybrid) - Cape Town
HR Genie
Century City
Fund Accountant (Hybrid) – Cape TownGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and do you desire to further your accounting ca...
Jobplacements.com  6 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  7 days ago

Senior Fund Accounting Manager
Network Recruitment
Johannesburg
Duties and Responsibilities:Work with COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard financial assets of the Funds.Oversee the coordination and activiti...
Executiveplacements.com  8 days ago

Fund Accountant
Communicate Recruitment
Capetown
Job Description:The successful candidate will be responsible for, but not limited to, the following duties:Manage cash flow, oversee investment transactions, and record them accurately in the accounting system to ensure timely and precise NAV reportin...
Jobplacements.com  8 days ago