Fund Accountant Manager Jobs

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Corporate Accountant (contract)  

Armstrong Appointments - Braamfontein, West Johannesburg, ZA (+1 location)

Main job function Our client based in Braamfontein are seeking the skills of a Corporate Accountant for a contract opportunity. This also handles the fixed asset register and preparation of monthly accruals... N/A

from: adzuna.co.za (+3 sources) - 16 days ago

Senior Fund Accountant: ICS - 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

Fund Accounting Supervisor  

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

Fund Accountant  

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

Fund Accountant  

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

Senior Accounting and Tax Accountant  

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

DRC - Trainee Fund Accountant  

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

Senior Fund Accountant - Fund Services  

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...

from: jobleads.co.za - More than 30 days ago

Accountants in Training - Students- Article clerks - Pretoria East (Ref 7014b) 10000  

Smart Network - Pretoria, Gauteng, South Africa

Tax Experience - VAT, EMP201 and EMP501 Reconciliations , Personal and Company Tax Return submissions Prepare and Draft Financial Statements efficiently Analytical Review of Management Accounts and Financial... 10000

from: pnet.co.za - 6 days ago

Accounts Payable Clerk  

Ultra Personnel : Pharmaceutical, Insurance, Engineering - JHB - Eastern Suburbs, Ekurhuleni (East Rand), South Africa

Assist the Financial Manager and Financial Accountant with any ad hoc requirements as they arise on a day-to-day basis within a reasonable time Perform monthly cell phone usage analysis and provide reports...

from: pnet.co.za - 18 days ago


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