Fund Accounting Jobs

Moving Heads Personnel - Sandton, Gauteng and Southern Suburbs, Cape Town, Cape Town South, Johannesburg Metropolitan, South Africa (+1 location)

Knowledge of financial products and processes ie LISP products – discretionary investments, retirement annuities, living annuities, IT3(b) testing – review processing of fund income distributions, dividends... R1 - R1.3 pa

from: pnet.co.za - 17 days ago

Redline Recruitment - Northern Suburbs, Western Cape, Western Cape, South Africa

You are a highly skilled Financial Accountant with 15+ years of relevant experience in property and asset management, with strong knowledge of retail, industrial, and commercial portfolios. You excel at... Market related

from: pnet.co.za - 19 days ago

Network Finance. - Cape Town: West Coast, West Coast, South Africa (+1 location)

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...

from: pnet.co.za - 19 days ago

Network Finance. - Cape Town: West Coast, West Coast, South Africa (+1 location)

Typical responsibilities in this space include financial planning and analysis, budgeting, forecasting, cost control, and delivering decision-support insights to senior leadership. You'll often work closely...

from: pnet.co.za - 19 days ago

Katope ITM (Pty)Ltd - Randburg, Gauteng, South Africa

• Risk Management: Identify, assess, and mitigate financial risks, including market, credit, and operational risks. Maintain strong internal controls and ensure compliance with all financial regulations... R20.000.00-R27.000.00

from: pnet.co.za - 20 days ago

MSP Staffing Pty Ltd - Johannesburg, Gauteng, South Africa

Word and Excel Should you meet the minimum requirements for this position, you can forward your comprehensive CV to . Alternatively, you can phone the team on 021 555 0432 Demonstrate track record of originating...

from: pnet.co.za (+1 source) - 23 days ago

Job Crystal - Cape Town, WC, South Africa

If you're ready to be part of a forward-thinking team working across hedge funds and private equity, this is an opportunity to gain exposure to complex financial structures while contributing meaningfully...

from: pnet.co.za - 27 days ago

Reservoir Hills, KwaZulu-Natal, South Africa

The individual must have a minimum of 5 years' experience in an accounting firm and have knowledge of Pastel, Caseware and Microsoft Office. Desired Qualification Level: Trial Balance Undisclosed

from: careerjunction.co.za - 2 days ago

Reservoir Hills, KwaZulu-Natal, South Africa

CVs without relevant experience will not be considered. Desired Qualification Level: Financial Statements Pension Fund Undisclosed

from: careerjunction.co.za - 2 days ago

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

You'll be responsible for all operational and fund accounting aspects of portfolio administration. Your day-to-day will include reconciling portfolio data, managing daily cash liquidity and NAV accuracy... Undisclosed

from: careerjunction.co.za - 5 days ago