Fund Accounting Jobs

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be the sole Fund Accountant in the Cape Town office, working closely with senior stakeholders to support investor services and take back-office workload off their plate. From daily NAV production...

from: pnet.co.za (+1 source) - 12 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa

If you are a Junior Fund Accountant open to exploring new roles within asset management and investment in Gauteng, please apply directly. For more finance opportunities, visit Job Experience & Skills Required...

from: pnet.co.za - 12 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa (+1 location)

BCom in Accounting, Finance, or a related field (Honours or professional qualification preferred: SAICA/SAIPA articles, CIMA, ACCA) 3–5 years' experience in fund accounting or financial services Excellent...

from: pnet.co.za (+1 source) - 12 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa

In this role, you'll assist in overseeing fund administration processes, reviewing financial reports, liaising with clients and auditors, and ensuring timely and accurate delivery of fund valuations. This...

from: pnet.co.za - 12 days ago

Factory 209 (Pty) Ltd t/a Gradlinc - Nationwide, Western Cape, Gauteng, Free State, South Africa

During the three-year SAICA Trainee Accountant Programme, trainees receive the opportunity to rotate throughout the business and learn through on the job training to ensure that they receive the best technical...

from: pnet.co.za - 12 days ago

Careerline Recruitment - Cape Town, Western Cape, North West, Gauteng, South Africa

Join our team and gain hands-on experience in essential financial operations while contributing to our commitment to excellence. Audit, financial reporting, and risk management within a high-performing... Market Related

from: pnet.co.za - 14 days ago

Pro-Match Recruitment - Kempton Park, South Africa, Kempton Park, South Africa

Collaborate with and support the Financial Manager in daily financial operations. Completed professional articles (AGA, SAIPA, SAICA, SAIBA, CIMA). Perform reconciliation of bank accounts and petty cash... Negotiable

from: pnet.co.za - 13 days ago

Secondments - ,, Liechtenstein, South Africa

-New Fund/ Business Development / Strategic Partnerships and Service Provider Management -Management of the fund operations, reporting requirements for funds and funding lines -Client and stakeholder relationship...

from: pnet.co.za - 14 days ago

Talent Candey - Randburg, Gauteng, South Africa

Prepare and maintain reports related to payroll, including headcount reports, labor cost analyses, and other financial reports(GL's and adjusting balances) Support the HR department with employee compensation... Market-Related

from: pnet.co.za - 15 days ago

Oxyon People Solutions (Pty) Ltd - Johannesburg, South Africa, Johannesburg, South Africa

Assist in the preparation of Annual Financial Statements (AFS) for the fund and related entities Post general journals and process transactions using Pastel Accounting Bachelor's Degree or Diploma in Accounting... From 0 to 0 (Ctc) - Monthly

from: pnet.co.za - 18 days ago