Fund Accountant Jobs

The Recruiters - CapeTown

Manage daily cash flow and bank reconciliations for multiple entities. Process monthly journal entries and daily cashbook transactions in Pastel. Prepare monthly balance sheet reconciliations and schedules... R360 000 / annum

from: jobplacements.com - More than 30 days ago

Apex Group - Gauteng, ZA

Preparation of the annual financial statements, and any other required reports, in line with IFRS, Lux GAAP or other accounting standards as applicable 2 years relevant accounting experience in a similar... Not specified

from: mrjobs.co.za - 22 days ago

The Working Earth.. - Johannesburg North, Johannesburg, South Africa

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

from: pnet.co.za - 13 days ago

Robert Walters - Cape Town, Cape Town, South Africa

Oversee quarterly investor reporting prepared by administrators and reviewed & approved by the team Ensure clear and effective communication with a variety of Fund Administrators Prepare, review and approve...

from: pnet.co.za - 22 days ago

CA Financial Appointments - Western Cape, ZA

Compiling month end and quarterly information for reporting fund performance to investors Compiling month end reports required by the fund administrator Compiling financial information for monthly management... Not specified

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

Hire Resolve - 1700 Johannesburg, South Africa

- Prepare and maintain accurate financial statements and reports on a monthly, quarterly, and annual basis - Coordinate and collaborate with internal and external stakeholders to ensure financial compliance... R550 000

from: simplify.hr - More than 30 days ago

PSS Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa

Compiling month end and quarterly information for reporting fund performance to investors. Assist with finance-related requests from the business and other ad-hoc tasks as required. Previous experience... Market related

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

Ability Recruitment - Cape Town, Cape Town, South Africa

Competencies required: Problem solving & decision making, customer relationship building, communication, team leadership, legal & business acumen, confidence, eye for detail, assertiveness; negotiation...

from: pnet.co.za - Yesterday

Carlysle Human Capital - Midridge Park, Gauteng, South Africa

oversee banking relationsdhips, foreign exchange transactions and currency flauctuation and market volatility specific to Nigeria. * Must be willing to travel extended trips to Nigeria branch. Assist in... R40,001 - R50,000 pm

from: careerjunction.co.za - 2 days ago

Conova Financial Recruitment - CPT - Southern Suburbs, Cape Town South, South Africa

Assist Accountant in the full accounting function, up to trial balance for multiple companies (Income statement and Balance sheet). Prepare journals, accruals and adjustments as necessary. Assisting with...

from: pnet.co.za (+1 source) - Yesterday