Fund Accounting Jobs

Communicate Recruitment - Cape Town

Manage cash flow and forecast fund requirements Review and approve banking transactions A good knowledge of pension fund legislation 700 000 Annually

from: executiveplacements.com - 15 days ago

SALT Employee Benefits - Cape Town

Manage the performance of Compliance operational activities within Salt EB to minimise compliance risk through adherence to policies, procedures, and guidelines and in accordance with regulatory requirements...

from: jobplacements.com - More than 30 days ago

Network Recruitment - Johannesburg

Oversee the coordination and activities of independent auditors ensuring all issues are resolved and complied with. Develop, implement, and manage effective financial controls. 1 200 000.00 Annually

from: executiveplacements.com - More than 30 days ago

CA Financial Appointments - Bellville

Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of their umbrella provident and pension funds. Preparation of monthly recons, review of month...

from: jobplacements.com - 5 days ago

CA Financial Appointments - Westlake

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 - 5 days ago

Jean Fowlds Consultancy - johannesburg, Gauteng

Daily clearing of banking general ledger accounts on SAP, relating to daily cash ups by the stores. Cash and credit card payments are received from the bank on a daily basis and needs to be reconciled... Salary, 13th cheque, medical aid, provident, 2 x annual incentives, contribution to medical aid.

from: jobplacements.com - 5 days ago

Dynexity - Cape Town

Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and 22000 Monthly

from: jobplacements.com - 9 days ago

Johannesburg, Gauteng, South Africa

As a Senior Fund Accountant , you will be required to mentor and support the fund accounting team. This position is ideal for an individual that has outstanding leadership and communication skills. Duties...

from: jobleads.co.za - 7 days ago

189Xchange - Johannesburg

General marketing and reputation building of the company including promoting the Company, representing the Company in various forums, and getting involved in projects of the Company which may or may not... R1,250,000

from: executiveplacements.com - 8 days ago

189Xchange - Johannesburg

Conduct financial modelling, valuations, negotiations, due diligence exercises (including site visits), and structuring using a range of instruments Support management teams in identifying, developing... R1,000,000

from: executiveplacements.com - 8 days ago