Fund Accountant Jobs

Communicate Recruitment - Cape Town

Calculate accrual and expense calculations Compile asset pricing Investment trades Prepare for audits Skills & Experience: Qualification: Contact SHAKIRAH LAKAY on 300 000 Annually

from: jobplacements.com - 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 (+2 sources) - 3 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) - 3 days ago

Network Recruitment - Midrand

Prepare and analyze financial statements in accordance with GAAP and regulatory requirements Bachelor's degree in Accounting, Finance, or related field Job Experience & Skills Required: Qualified Chartered... 1500000 Annually

from: executiveplacements.com - 30 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 (+3 sources) - 8 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) - 9 days ago

Premium Consulting - Johannesburg

Cash updates to Fund Managers including inflows, disbursements, commitments (Monthly Dashboard) Acting as poster for all Fund related transactions into the SAP system IFRS 9 experience and government grants...

from: executiveplacements.com - More than 30 days ago

Network Recruitment - Pretoria, Tshwane, ZA

From hedge funds to private equity, you'll have the opportunity to work on a wide range of investment strategies, gaining invaluable experience and expertise along the way. This organisation pride themselves... 370 000 Annually

from: adzuna.co.za (+1 source) - 9 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) - 10 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 - 2 days ago