Fund Accountant Manager Jobs in Cape Town

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DRC - Trainee Fund Accountant  

Apex Group - Cape Town, Western Cape, SA

Working with the Manager to ensure the completion of NAVs, Management Reporting and Statutory reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations... Not specified

from: mrjobs.co.za - 15 days ago

Fund Accountant - With Leading Asset Manager market related  

Ultimate Search Consultants - Cape Town, Western Cape, South Africa

Prepare daily banking instructions and ensure payments are accurate. Prepare daily investment instructions and submit to various trading platforms. Fund Accounting exposure within Collective Investment... market related

from: pnet.co.za - 10 days ago

Senior Fund Accountant  

Salt Employee Benefits - Cape Town, Western Cape

Manage the performance of Compliance operational activities within Salt EB to minimize compliance risk through adherence to policies, procedures, and guidelines and in accordance with regulatory requirements... 0

from: jobmail.co.za - 9 days ago


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