Fund Accountant Jobs
Related Jobs: Trainee Accountant jobs, Junior Accountant jobs, Accountant jobs, Management Accountant jobs, Financial Accountant jobs
Fund Accountant Add to shortlist
Tower Group (Pty) Ltd - Cape Town - Cape Town South
Senior Fund accountants are responsible for reviewing the production of accurate valuations and associated deliverables to meet client and publication deadlines... - Preparation and review of cash and stock reconciliations, also reconciliations of expenses... fund accountant jobs in cape town…
14 days ago from: pnet.co.za
Retirement Fund Accountant Add to shortlist
Accountants On Call - Cape Town
Our client that specialise in Investment Management is looking for a candidate with an Honours/CTA or Degree with completed articles with experience...
7 days ago from: pnet.co.za
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LinkedIn (JD) Fund Accountant (N.Subs) Add to shortlist
Synergy Consulting - Cape Town (N.Subs)
Our client is a highly regarded, specialist fund administration business that provides customised integration fund administration solutions to an international client base. You will be responsible for capturing investment trades as well as performing...
27 days ago from: bestjobs.co.za
FUND ACCOUNTANT (6-month contract) Add to shortlist
5th Dimension Consulting - Gauteng
• Balancing accruals of contributions receivable, reporting and following up on fluctuations. • Ensuring departmental costs are within budget and correctly managed. • Ensuring that all systems in the department are in a working condition. • Ensuring that...
7 days ago from: pnet.co.za
Institutional Client Accountant (Fund Accountant) Add to shortlist
Accountants On Call - Cape Town
Communicating and responding to queries internally and from the client, assisting team leaders and managers in resolving such queries. Experience with investment products (including Unit Trusts, Multi-Manager, Segregated Portfolios, Pooled products) either...
13 days ago from: pnet.co.za
Senior State Accountant: Management Accounting – Budget (Main Account) Add to shortlist
Ultimate Recruitment Solutions - Bloemfontein, South Africa
We provide: ●Learning and development opportunities ●Flexible working arrangements ●Access to a professional employee assistance programme ●Incentives for excellent performance ●A supportive and empowering working environment... REQUIREMENTS: ●A relevant...
Yesterday from: jobs.co.za
Fund Accountant Add to shortlist
Execuplace Appointments - Gauteng
· Bookkeeper/Fund Accountant with good working experience in Balance Sheet · Preparation of monthly Trustee cash flows as well as year-end audit file · Bank and Ledger recons (including clearing accounts), payments of fund expenses, investments of retirement...
More than 30 days ago from: pnet.co.za
Recon Specialist/Fund Accountant (contract) Add to shortlist
Swift Momentum - Cape Town
This role requires somebody with a solid understanding of the financial services sector and the ability to work efficiently and effectively to solve problems within a team environment. You will be required to perform large volumes of complex recons and...
More than 30 days ago from: pnet.co.za
Head of Finance Add to shortlist
Execz Executive Placements - Ghana
- Should have adequate experience for dealing with Financial Institutions in arranging Project Financing and achieving Financial Closures. • Responsible for Project Finance, Financial Closure, Asset Management, Project Management, Project Accounting....
5 days ago from: JobisJob
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Cost Controller Add to shortlist
Prime Work - Pretoria
- Finalise and responsible for monthly sales and cost of sales... - Analyse gross profits and GP percentages (FOB and freight)... - Issue debtors statements and follow-up on incoming funds... - Assist Financial Manager with adhoc duties as and when...
7 days ago from: JobisJob