Jobs 1 to 10 of 29

Fund Accountant
Conova Recruitment
Capetown
Key Responsibilities:Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly...
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
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outs...
Jobplacements.com  24 hours ago
Sponsored Job

Fund Accountant
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

Fund Accountant
Conova Recruitment
Capetown
Key Responsibilities:Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly...
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
Communicate Recruitment
Capetown
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outs...
Jobplacements.com  24 hours ago

Fund Accountant
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

Fund Accountant
Communicate Recruitment
Johannesburg
Qualifications: Completed B.com accounting degree.With a background of financial servicesSkills:Excel Advanced – Non-negotiableBackground in InvestmentsExcellent Communication skill...
Jobplacements.com  4 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  5 days 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  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 prici...
Jobplacements.com  6 days ago

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  7 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  7 days ago