Fund Accounting Jobs

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

Network Recruitment - Johannesburg (+1 location)

Manage operational aspects such as payroll, creditors/debtors, and compliance with IFRS and South African financial regulations Lead, mentor and grow a high-performing finance team, driving performance...

from: executiveplacements.com (+2 sources) - 23 days ago

Network Recruitment - Cape Town (+2 locations)

In these roles, professionals typically manage statutory reporting, audit preparation, compliance, budgeting, and financial analysis, often contributing directly to the success of complex investment portfolios... R500 000 Annually

from: jobplacements.com (+1 source) - 16 days ago

Network Recruitment - Cape Town (+2 locations)

Typical responsibilities in this space include financial planning and analysis, budgeting, forecasting, cost control, and delivering decision-support insights to senior leadership. Youll often work closely... R400 000 Annually

from: jobplacements.com (+1 source) - 16 days ago

Set Consulting - Edenvale

· Oversee the preparation of accurate & timely financial statements & other financial reporting in compliance with IFRS (International Financial Reporting Standards) & relevant South African regulations...

from: executiveplacements.com - 23 days ago

Isilumko Staffing (JHB) - Cape Town (+1 location)

Broad understanding of fund accounting, reconciliation systems / processes and procedures Collect and upload statements: unit trusts, fixed deposits, SWAPS, futures and notice deposits Full understanding...

from: jobplacements.com (+1 source) - 19 days ago

The Recruiters - CapeTown

Experience in the property industry, financial services or fund/asset management preferable. Matric with English, Mathematics and Accounting (non-negotiable) Computer Literacy MS Excel, Word, PowerPoint... R300 000 / annum

from: jobplacements.com - 24 days ago

CA Support - Bellville

Accounting for Payroll transactions taken from various payroll reports Loading payments on the electronic banking platform. Cashbook capturing and reconciliation Creditors reconciliation REQUIREMENTS:

from: executiveplacements.com - 25 days ago

Strategic Personnel - Cape Town

People with experience working in a back office (Apex, Curo), Asset Managers and Collective investment scheme experience. Previous back office experience working within a financial services industry, or...

from: jobplacements.com (+2 sources) - 26 days ago

Frogg Recruitment SA - Johannesburg

Our Financial Services Investments client who manages project funds /project funding is looking for a fund accountant with 5-8 years fund accounting experience Salary up to R 800 000 +++ (Hybrid role 3...

from: executiveplacements.com - More than 30 days ago