Fund Accounting Jobs

SALT Employee Benefits - Cape Town

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

from: jobplacements.com (+1 source) - 2 days ago

Network Recruitment - Johannesburg

Oversee the coordination and activities of independent auditors, ensuring all issues are resolved and complied with. Develop, implement, and manage effective financial controls. 1 200 000 Annually

from: executiveplacements.com (+1 source) - 18 days ago

Network Recruitment - Johannesburg (+1 location)

Oversee the coordination and activities of independent auditors ensuring all issues are resolved and complied with. Develop, implement, and manage effective financial controls. 800 000.00 Annually

from: executiveplacements.com (+2 sources) - 25 days ago

Professional Career Services - Johannesburg

Replace weekly back-up tapes and inform Germany as per scheduled list. Ordering stationery and consumables when service secretary is not available. Prepare monthly petty cash analysis sheets. Employer... R18K - R22K CTC

from: jobplacements.com (+1 source) - 3 days ago

SALT Employee Benefits - Cape Town

Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies. Planning and coordination of the audits to ensure the audit function is executed on a timely and efficient...

from: executiveplacements.com (+1 source) - 2 days ago

Conova Recruitment - Cape Town

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: jobplacements.com (+1 source) - 27 days ago

Communicate Recruitment - Cape Town (+1 location)

Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation... 276 000 Annually

from: jobplacements.com (+2 sources) - 6 days ago

Network Recruitment - Johannesburg

Are you ready to build your future? Join our valued clients on their financial journey. We're seeking a passionate Financial Accountant to bring new energy to our team. Transactions for salaries and benefits... 400 000.00

from: executiveplacements.com (+2 sources) - 6 days ago

Johannesburg, Gauteng, ZA

Develop and maintain systems of internal controls to safeguard financial assets of the funds. Experience working with Case 800 000.00 Annually

from: adzuna.co.za - 9 days ago

Network Recruitment - Johannesburg (+1 location)

Manage VAT inputs and balance sheet reconciliation with precision, including gathering VAT data and administering Creditors Invoices and Debit Orders. Assist Operations departments with Annual and Bi-annual... 500 000 Annually

from: jobplacements.com (+3 sources) - 9 days ago