Fund Accounting Jobs

Network Finance - Western Cape

Understanding of NAV calculations, reconciliations, and financial statements Job Experience & Skills Required: R350 000,00 - R500 000,00 (PER YEAR) Approx Monthly Salary: R29 166,00 - R41 666,00

from: jobmail.co.za - 13 days ago

Pinpoint One Human Resources - Centurion, Gauteng, South Africa

This organisation has been a cornerstone of agricultural finance for over a century, providing bespoke funding solutions that support land acquisition, asset upgrades, and working capital across the agricultural... R100,001 - R150,000 pm

from: careerjunction.co.za - 16 days ago

Secondments - Centurion, Gauteng, South Africa

Where applicable represent Land Bank, as an appointed Board Member/Steering Committee Member, on partner and/or Fund Investee Boards/Steering Committees and ensure: Honours Degree or Post-graduate Diploma... Undisclosed

from: careerjunction.co.za - 15 days ago

Fides Recruitment - Sandown, Gauteng, South Africa

In conjunction with the Chief Financial Officer, runs the annual budget setting, and planning processes, assuming progressively more operational responsibility for the budgeting cycle and process as knowledge... R100,001 - R150,000 pm

from: careerjunction.co.za - 16 days ago

Network Finance - Johannesburg North

Preparing annual financial statements in compliance with applicable regulations and standards. Processing journals, managing general ledger entries, and assisting with financial reporting for multiple... R360 000,00 - R400 000,00 (PER YEAR) Approx Monthly Salary: R30 000,00 - R33 333,00

from: jobmail.co.za - 19 days ago

Fempower Personnel - Sandton, Gauteng, South Africa

Assist in the development and monitoring of budgets and forecasts. Collaborate with different departments to gather relevant information, analyse variances, and provide recommendations for cost optimization... Undisclosed

from: careerjunction.co.za - 28 days ago

Gijima Holdings - Gauteng

Oversee daily reconciliations processes, ensuring timely and accurate resolution of breaks and unmatched items. Strong understanding of fund accounting, financial instruments, and Collective Investment...

from: jobmail.co.za - 29 days ago

Quest. - Cape Town, Western Cape

Oversee the reporting process and monitor systems to identify any overdue unmatched items, or items without comments and work with team members to clear unresolved breaks ensuring all procedure and process... Salary Negotiable

from: jobvine.co.za - 26 days ago