Fund Accountant Jobs

AFRIZAN - Johannesburg

If you do not receive feedback within two weeks of your application, please consider it unsuccessful. Keep an eye on our website and other career sites for future opportunities. Calculate and approve advisory...

from: executiveplacements.com - 6 days ago

Network Recruitment - Johannesburg

Prepare accurate and timely fund financial statements and investor reports. Role reports to the Senior Asset Finance Manager. Duties:

from: executiveplacements.com - 14 days ago

CA Financial Appointments - Westlake

Take full end-to-end ownership of fund accounting for alternative products, including Hedge Funds, private equity, and other illiquid structures Perform daily reconciliations to support the NAV process...

from: jobplacements.com (+1 source) - 14 days ago

The Recruitment Council - Cape Town

Managing the preparation of financial statements and regulatory reports. Overseeing daily reconciliations and trade settlements. Ensuring accurate fund valuations and pricing. Key responsibilities include... R500 000 PA

from: jobplacements.com - 14 days ago

Rory Mackie & Associates - Johannesburg

Familiarize yourself with corporate action events, consider tax and accounting impact and ensure correctly accounted for across all systems/service providers Investigate any issues and communicate accordingly...

from: executiveplacements.com - More than 30 days ago

CA Financial Appointments - Cape Town

Exposure to a wide range of fund structures, Unit Trusts, Mutual Funds, Multi-Manager Products and the full spectrum of NAV-related activities Calculate daily NAVs for a variety of fund types Capture payments...

from: jobplacements.com - More than 30 days ago

Network Recruitment - Johannesburg

Manage daily fund accounting and NAV oversight Lead and mentor a team of fund accountants

from: executiveplacements.com - 24 days ago

The Government Pensions Administration Agency - Gauteng, ZA

Collection and submission of salary schedules and follow up in writing on outstanding salary schedules supporting contribution payments. Reconciliation of contributions collected with salary schedules... Not specified

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

The Government Pensions Administration Agency - Gauteng, ZA

Authorization of contributions refunded to employers. Monitor issuing of Benefit Statements. Keep the benefit statement schedule up to date for submission and a record of statements submitted. Keep monthly... Not specified

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

Goldman Tech Resourcing (Pty) Ltd - Cape Town, Western Cape, South Africa

BCom / BCompt / BTech in Accounting We require a candidate with:

from: pnet.co.za - 10 days ago