Fund Accountant Jobs in Cape Town

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA

Calculate accrual and expense calculations Compile asset pricing Statutory returns Investment trades Financial reporting Prepare for audits Process reconciliations Skills & Experience: SAIPA or SAICA Articles... 300 000 Annually

from: adzuna.co.za (+2 sources) - 2 days ago

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA

Qualifications and experience required: Completed SAICA or SAIPA articles Apply online or contact Dawood Cader on 250 000 Annually

from: adzuna.co.za (+1 source) - 4 days ago

HR Genie - Cape Town

One would describe you as an accounting technically sound and results orientated individual who possesses strong analytical, communication and problem solving skills. Review and finalise equity and loan...

from: executiveplacements.com - More than 30 days ago

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA

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... 250 000 Annually

from: adzuna.co.za (+2 sources) - 4 days ago

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA

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... 280 000 Annually

from: adzuna.co.za (+2 sources) - 9 days ago

Cape Town, Western Cape, South Africa

Onboarding new clients, unpack and define new client delivery, participate in the implementation of fund structures onto the accounting system Familiarity with tax-efficient European fund structures and...

from: jobleads.co.za - 3 days ago

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA

Financial reporting Net asset value Monitor risk Manage compliance Assess financial transactions Statutory returns Plan for annual audits Skills & Experience: Completed articles Qualification: Finance... 265 000 Annually

from: adzuna.co.za (+1 source) - 10 days ago

Conova Recruitment - Cape Town City Centre, Cape Town Region, ZA

Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result... 26000 Monthly

from: adzuna.co.za (+1 source) - 11 days ago

Cape Town, Western Cape, South Africa

• Familiarity with tax-efficient European fund structures and related investment vehicles and regulatory requirements – this would be considered as advantage • Provide necessary information to auditors...

from: jobleads.co.za - 22 days ago

Guardian Recruiting - Cape Town City Centre, Cape Town Region, ZA

One / Investran to ensure accurate and timely delivery of the Accounts / NAV Prepare and perform weekly / monthly cash and stock reconciliations, including proper investigation of all outstanding issues...

from: adzuna.co.za (+3 sources) - 11 days ago