Fund Accounting 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

Network Recruitment - Cape Town

Hands-on experience with fund accounting systems (e.g., Investran, Paxus, eFront, or similar) Strong interpersonal and communication skills, with a client-first mindset R500 000 Annually

from: jobplacements.com - 10 days ago

Network Recruitment - Cape Town

Understanding of NAV calculations, reconciliations, and financial statements Proficient in MS Excel (pivot tables and VLOOKUPs) BCom in Accounting R350 000 Annually

from: jobplacements.com - 10 days ago

HR Genie - Century City

One would be accountable for the reporting and delivery of operations, compliance and finance procedures to ensure seamless business delivery of fund accounting, operations and administration activities...

from: executiveplacements.com - More than 30 days ago

Network Recruitment - Cape Town (+1 location)

Strong knowledge of NAV calculations, financial statements, and investor reporting Detail-oriented with strong organizational and time management skills R700 000 Annually

from: jobplacements.com (+1 source) - 10 days ago

Rory Mackie & Associates - Johannesburg

Their mission - to create long-term wealth for their clients - remains their unwavering guiding principle. At the core of their success is a strong belief in the value of exceptional talent. The team is...

from: executiveplacements.com (+1 source) - 11 days ago

The Recruitment Council - Pretoria (+1 location)

Support the Operations and Tax teams in ensuring accurate client tax reporting, including IT3 reporting, withholding tax, PAYE, and life company five-fund tax. Develop and execute comprehensive test plans...

from: executiveplacements.com - 11 days ago

Network Recruitment - Cape Town (+3 locations)

Senior Fund Accountants play a vital role in ensuring accurate and compliant financial reporting, overseeing Junior Fund Accountants, and liaising with Portfolio Managers, Auditors, and clients. These... R500 000 Annually

from: jobplacements.com (+2 sources) - 16 days ago

The Legends Agency - CapeTown

Our client is an integrated wealth and investment manager; offering advice, wealth management, asset management, investment platforms (LISP and private clients), fund management, fiduciary and global treasury...

from: executiveplacements.com (+2 sources) - 13 days ago

Network Recruitment - Cape Town (+3 locations)

You will typically be responsible for managing the day-to-day accounting of various investment funds, working closely with Portfolio Managers, compliance teams, and finance professionals across the business... R400 000 Annually

from: jobplacements.com (+2 sources) - 16 days ago