Jobs 1 to 10 of 15

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  24 hours ago
Sponsored Job

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  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  5 days 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  5 days ago
Sponsored Job

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  24 hours 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  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  5 days ago

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  5 days 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  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  9 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  10 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  11 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  12 days ago

Compliance & Sponsor Analyst
Network Recruitment
Johannesburg
Responsibilities:Ensure compliance with all relevant regulatory requirements, including JSE listings requirements, Securities regulations, Companies Act, and corporate governance standards.Advise clients on compliance matters and assist in regulatory fi...
Jobplacements.com  15 days ago