Fund Jobs in Cape Town

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Fund Accountant  

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA

Calculate accrual and expense calculations Compile asset pricing Statutory returns Investment trades Financial reporting Prepare for audits Process reconciliations Skills & Experience: SAIPA or SAICA Articles... 300 000 Annually

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

Fund Accountant - Hybrid  

Communicate Recruitment - Cape Town

Qualifications and experience required: 250 000 Annually

from: jobplacements.com - Yesterday

Fund Accountant - Hybrid  

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA

Job Description (Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and... 250 000 Annually

from: adzuna.co.za (+2 sources) - 8 days ago

Fund Accountant - Hybrid  

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA

We generally have a range of clients ranging from almost every industry including the firm environment, hospitality, FMCG, manufacturing, retail, and financial services. 250 000 Annually

from: adzuna.co.za (+1 source) - 8 days ago

Payroll Administrator  

Red Ember Recruitment - CapeTown

Maintained employee payroll records, ensured that employee changes were entered correctly and made on a timely basis, and processed changes for proper authorization. Work closely with the relevant stakeholders...

from: jobplacements.com - 9 days ago

Fund Accountant  

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA

Job Description: The successful candidate will be responsible for, but not limited to, the following duties: Manage cash flow, oversee investment transactions, and record them accurately in the accounting... 280 000 Annually

from: adzuna.co.za (+2 sources) - 13 days ago

Treasury Manager  

Network Recruitment - Cape Town City Centre, Cape Town Region, ZA

Job Requirements: Education: CA (SA) or degree / honours / masters in Risk Management, Mathematics or Statistics CFA / FRM / PRM preferable Work experience in the treasury environment of a bank (Required)... 750 000 Annually

from: adzuna.co.za (+2 sources) - 20 days ago

Senior Fund Accountant: ICS - Cape Town  

Guardian Recruiting - Cape Town

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...

from: executiveplacements.com (+2 sources) - 16 days ago

Investment Fund Operations Associate (6-month FTC) - Newly Qualified CA(SA)  

Rory Mackie & Associates - Cape Town City Centre, Cape Town Region, ZA

Responsible for working with stakeholders across multiple business units and our clients Transfer Agent, to gather and record business requirements for new and existing initiatives, as well as changes...

from: adzuna.co.za (+3 sources) - 6 days ago

Fund Accountant  

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA

Financial reporting Net asset value Monitor risk Manage compliance Assess financial transactions Statutory returns Plan for annual audits Skills & Experience: Completed articles Qualification: Finance... 265 000 Annually

from: adzuna.co.za (+1 source) - 14 days ago


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Fund in Cape Town