Fund Accountant Jobs

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: executiveplacements.com - More than 30 days ago

Premium Consulting - Johannesburg

Cash updates to Fund Managers including inflows, disbursements, commitments (Monthly Dashboard) Acting as poster for all Fund related transactions into the SAP system IFRS 9 experience and government grants...

from: executiveplacements.com - More than 30 days ago

Cape Town City Centre, Cape Town Region, ZA

Banking Disinvestments Investments Prepare annual financial statements Prepare for the annual audits EMP 201 & EMP 501 SARS submission Review working papers Reconciliations Skills & Experience: Fund Administration... 300 000 Annually

from: adzuna.co.za - 4 days ago

Network Recruitment - Johannesburg

Chartered Accountant or other related financial BCom degree with CIMA or SAIPA articles. Good report writing and presentation skills. Duties and Responsibilities: 1 200 000.00 Annually

from: executiveplacements.com (+1 source) - 13 days ago

Rory Mackie & Associates - Cape Town

Operational management of unlisted investments including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest, fees and capital...

from: executiveplacements.com (+1 source) - More than 30 days ago

HR Genie - Century City

Completed SAICA/SAIPA articles OR 1-2 years relevant experience gained within the fund accounting / financial services / investment arena GLOBAL Investment Firm is offering this exciting opportunity to... R26k - 29k per month

from: jobplacements.com (+1 source) - More than 30 days ago

Guardian Recruiting - Cape Town

Proactively investigate queries with dealers; brokers; custodians; auditors, and clients to ensure a timely resolution of all queries. Where applicable, communicate and escalate potential issues in a prompt...

from: executiveplacements.com - More than 30 days ago

People Source - Pretoria

Great role for a B Com Accounting with 2 to 3 years of Accounting experience or SAIPA Articles with strong Excel to join this dynamic team and be involved in Fund Accounting and full Accounting function... R360 000 to R420 000 per annum

from: jobplacements.com - 12 days ago

SALT Employee Benefits - Cape Town

Processing various type of claims (eg. funeral, disability, death, divorce, maintenance order etc) This includes the full function of vetting claim documents, liaising with members, applying for tax, processing...

from: jobplacements.com (+1 source) - 29 days ago

CA Financial Appointments - Cape Town

Experience in working with these systems would be advantageous: Charles River Investment Management Solution (CRIMS), IHS Markit, Fundamental Portfolio Manager (FPM) Perform day-to-day operational processes...

from: executiveplacements.com (+1 source) - More than 30 days ago