Fund Accountant Manager Jobs in Cape Town
Guardian Recruiting - Cape Town City Centre, Cape Town Region, ZA
One / Investran and no asset pricing errors occur within the Accounts / NAV Perform and check expense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV Prepare...
from: adzuna.co.za (+3 sources) - 5 days ago
Conova Recruitment - Cape Town City Centre, Cape Town Region, ZA
One / Investran and no asset pricing errors occur within the Accounts / NAV. Perform and check expense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV. Prepare... 26000 Monthly
from: adzuna.co.za (+1 source) - 20 days ago
Cape Town, Western Cape, South Africa
- Interfacing and enhancing relationships with various stakeholders such valuations, treasury, investor relations, custodians, and management company teams among other. • Familiarity with tax-efficient...
from: jobleads.co.za - 13 days ago
CA Financial Appointments - Cape Town City Centre, Cape Town Region, ZA
Please do though continue to follow us online and apply for suitable opportunities. Market related
from: adzuna.co.za (+1 source) - More than 30 days ago
Cape Town, Western Cape, South Africa
Perform daily work with high complexity (i.e. preparing and reviewing bookkeeping, management accounts, statutory accounts (both standalone and consolidated) under UK GAAP and IFRS, corporation tax returns...
from: jobleads.co.za - 13 days ago
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 - More than 30 days ago
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 - 16 days ago
Cape Town, Western Cape, South Africa
Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no valuation... R20,001 - R30,000 pm
from: careerjunction.co.za - 21 days ago