Fund Accountant Jobs

Network Recruitment - Johannesburg

- Oversee the creditors and debtors function to ensure accuracy and compliance - High attention to detail, analytical mindset, and a team player attitude - Immediately available and able to commit to the... 500000

from: executiveplacements.com (+1 source) - 4 days ago

Network Recruitment - Midrand

High level of accuracy, analytical thinking, and familiarity with relevant accounting platforms. Strong understanding of financial instruments, valuations, and fund structures. Key Responsibilities: 600 000

from: executiveplacements.com (+1 source) - 7 days ago

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

The Working Earth - Johannesburg

Position based in Sandton - very corporate offices - young and growing firm 750000 Annually

from: executiveplacements.com - 12 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

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

Top Vitae - Port Elizabeth

Preferable: exposure to Google Suite products (sheets, docs, cloud storage, etc). Preferable: exposure to working with SQL or other code. Fundamental accounting software would be a plus Interest in equity...

from: executiveplacements.com - More than 30 days ago

Sydsen - East Rand

Prioritize daily SOT & Bridging checks and load floorplan payments (disciplinary action for non-compliance). Distribute bank statements and unallocated deposits to staff daily. Handle Guardrisk Borderauxs... 25 000 Monthly

from: jobplacements.com - 5 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 - 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