Fund Accountant Jobs in Cape Town

CA Financial Appointments - Cape Town

Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance Ability to manage client cash flows (subscriptions and...

from: jobplacements.com - More than 30 days ago

CA Financial Appointments - Cape Town

Perform new investor checks including FICA verification and documentation compliance prior to investment Transaction Processing: Process redemptions, subscriptions, switches, and transfers Process dividends...

from: jobplacements.com - More than 30 days ago

HR Genie - Montague Gardens

Prepare monthly, quarterly and annual Rebate and Adverting calculations Review Management Accounts including supporting Schedules Analysing Data (including Cost Analysis of material expenses) Review of... R45k - 55k per month + Pension Fund Contribution

from: executiveplacements.com - 11 days ago

CA Financial Appointments - Cape Town

Liaising with external auditors and providing information for the annual audits of the investment manager Compiling month end and quarterly information for reporting fund performance to investors Liaising...

from: jobplacements.com (+1 source) - 6 days ago

The Recruiters - CapeTown

Manage daily cash flow and bank reconciliations for multiple entities. Process monthly journal entries and daily cashbook transactions in Pastel. Prepare monthly balance sheet reconciliations and schedules... R360 000 / annum

from: jobplacements.com - More than 30 days ago

Robert Walters - Cape Town, Cape Town, South Africa

Oversee quarterly investor reporting prepared by administrators and reviewed & approved by the team Ensure clear and effective communication with a variety of Fund Administrators Prepare, review and approve...

from: pnet.co.za - 21 days ago

PSS Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa

Compiling month end and quarterly information for reporting fund performance to investors. Assist with finance-related requests from the business and other ad-hoc tasks as required. Previous experience... Market related

from: pnet.co.za (+1 source) - 5 days ago

CA Financial Appointments - Newlands (+1 location)

Assist Accountant with full accounting function income statements and balance sheets, up to trail balance for multiple companies Liaise with credit team, assist in monthly accounting and tracking of loans...

from: jobplacements.com (+1 source) - 13 days ago

PSS Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa

The duties and responsibilities of this position are, but are not limited to: Liaising with external auditors and providing information for the annual audits of the funds. Assist with finance-related requests... Market related

from: pnet.co.za (+1 source) - 6 days ago

PSS Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa

The duties and responsibilities of this position are, but are not limited to: Liaising with the third-party accounting firm and providing information as needed. May become involved with the South African... Market related

from: pnet.co.za (+1 source) - 6 days ago