Fund Accounting Jobs

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Creditors & Cashbook Clerk - Ottery, Cape Town  

The Talent Room - Cape Town

Save Bank Statements: Maintain a systematic record of bank statements, ensuring they are securely saved and organised. • Serve as a point of contact for supplier inquiries related to payment status, remittance...


Supervisor (Fund Accounting) - Hybrid  

Communicate Recruitment - Cape Town City Centre, Cape Town Region, ZA (+1 location)

Job Description (Including but not limited to): The prompt and precise capturing, execution, and settlement of all investor subscription, redemption, and switch transactions The computation and payment... 500 000 Annually

from: (+2 sources) - 11 days ago

Senior Fund Accounting Manager  

Network Recruitment - Midrand, North Johannesburg, ZA

Develop and maintain systems of internal controls to safeguard financial assets of the funds. Experience working with Case 1 300 000.00 Annually

from: (+1 source) - 3 days ago

Senior Manager Fund Accounting  

SALT Employee Benefits - Johannesburg

Implement the culture transformation programme that will enable the delivery of Salt’s strategic intent and identified ideal behaviours, improve employee engagement and reduce employee turnover with the...

from: - More than 30 days ago

TJ 415200 - ACCOUNTANT  

Professional Career Services - Durban

Leaders in Digital Communication Invoicing Fixed Asset register Benefits R35 000 - R40 000 CTC

from: - 2 days ago

NGO Chief Financial Officer  

Career-seekers Recruitment Solutions - Durban, eThekwini, ZA (+5 locations)

S. Federal Acquisition System (FAR), and any other relevant USG governing documents; and Negotiated Indirect Cost Rates (NICRA); and Knowledge of and experience with information technology/cloud-based... Highly Negotiable, Commensurate with Qualification and Experience.

from: (+1 source) - 4 days ago

Financial Controller  

Network Recruitment - Johannesburg

Financial reporting - prepare monthly management reports, review of monthly income statement, balance sheet and reporting to executive of both manager and funds. 2 years experience in a financial services... 800000

from: (+1 source) - 9 days ago

Financial Manager  

Green Marble Recruitment Consultants - Pretoria, Tshwane, ZA (+2 locations)

Ad hoc administration task Ensure appropriate external audit arrangements are in place and manage the audit process Ensure that all balance sheet reconciliations are produced on an accurate and timely... Market Related Monthly

from: (+4 sources) - 9 days ago

Senior Fund Accountant  

Network Recruitment - Midrand, North Johannesburg, ZA

Job & Company Description: If you have a strong background in investment accounting and a passion for delivering exceptional service, we want to hear from you Job Experience & Skills Required: Bachelor's... 1100000 Annually

from: (+3 sources) - 3 days ago

Financial Controller (Financial Manager)  

Stonebridge HR Solutions - Rosebank (+2 locations)

Financial reporting - prepare monthly management reports, review of monthly income statement, balance sheet and reporting to executive of both manager and funds. Please note only shortlisted candidates...

from: (+2 sources) - 25 days ago

Senior Business Analyst (Group Actuarial) - (CONTRACT)  

PM Connection - Cape Town City Centre, Cape Town Region, ZA

Role Finance Business Analysis experience and qualifications Finance / Accounting / Business / Process / Data analysis Requirements Documentation Stakeholder management and communication skills Execution...

from: (+2 sources) - 16 days ago

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