Fund Accounting Jobs in Cape Town

CA Financial Appointments - Cape Town

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...

from: jobplacements.com - More than 30 days ago

Southern Suburbs, Cape Town, Western Cape, South Africa

The successful candidate's strengths will be nurtured to enable a self-determining future commensurate to saleability. Whilst accounting qualification is a pre-requisite, applicants will have the opportunity... R30000

from: pnet.co.za - 3 days ago

Moving Heads Personnel - Santon, Pretoria and Rondebosch, Western Cape, Gauteng, Tshwane Metropolitan, South Africa

Knowledge of financial products and processes ie LISP products – discretionary investments, retirement annuities, living annuities, IT3(b) testing – review processing of fund income distributions, dividends...

from: pnet.co.za - 5 days ago

HR Genie - Century City

One would be accountable for the reporting and delivery of operations, compliance and finance procedures to ensure seamless business delivery of fund accounting, operations and administration activities...

from: executiveplacements.com - More than 30 days ago

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be the sole Fund Accountant in the Cape Town office, working closely with senior stakeholders to support investor services and take back-office workload off their plate. From daily NAV production...

from: pnet.co.za (+1 source) - 11 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa

If you are a Junior Fund Accountant open to exploring new roles within asset management and investment in Gauteng, please apply directly. For more finance opportunities, visit Job Experience & Skills Required...

from: pnet.co.za - 11 days ago

The Recruitment Council - claremont, Western Cape

Support the Operations and Tax teams in ensuring accurate client tax reporting, including IT3 reporting, withholding tax, PAYE, and life company five-fund tax. Develop and execute comprehensive test plans...

from: executiveplacements.com - 12 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa

BCom in Accounting, Finance, or a related field (Honours or professional qualification preferred: SAICA/SAIPA articles, CIMA, ACCA) 3–5 years' experience in fund accounting or financial services Excellent...

from: pnet.co.za - 11 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa

In this role, you'll assist in overseeing fund administration processes, reviewing financial reports, liaising with clients and auditors, and ensuring timely and accurate delivery of fund valuations. This...

from: pnet.co.za - 11 days ago

CA Support - Bellville

Accounting for Payroll transactions taken from various payroll reports Loading payments on the electronic banking platform. Cashbook capturing and reconciliation Creditors reconciliation REQUIREMENTS:

from: executiveplacements.com - 26 days ago