Fund Accounting Jobs in Johannesburg

Communicate Recruitment - Johannesburg

Compile documentation and assist in preparing for annual external audits. Detail-oriented, organized, and eager to contribute to a growing team. Provide clerical and administrative support to management... 336 000 Annually

from: jobplacements.com - 14 days ago

Network Recruitment - Johannesburg

Prepare accurate and timely fund financial statements and investor reports. Role reports to the Senior Asset Finance Manager. Duties:

from: executiveplacements.com - 18 days ago

Rory Mackie & Associates - Johannesburg

Familiarize yourself with corporate action events, consider tax and accounting impact and ensure correctly accounted for across all systems/service providers Investigate any issues and communicate accordingly...

from: executiveplacements.com - More than 30 days ago

Communicate Finance - Johannesburg Central, Johannesburg, South Africa

Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. Proficiency in accounting software (e.g., Sage, Pastel, QuickBooks)...

from: pnet.co.za - 14 days ago

189Xchange - Johannesburg

Develop monthly financial reports and present to relevant Management, Executive and Fund Committees for approval, reflecting accurate information by due dates. Generate Annual Financial Statements in compliance...

from: executiveplacements.com - More than 30 days ago

Network Finance. - Johannesburg South, Johannesburg, South Africa (+1 location)

Support audits, reconciliations, and enhance accounting processes through collaboration. Role reports to the Senior Asset Finance Manager. Prepare accurate and timely fund financial statements and investor...

from: pnet.co.za (+1 source) - 18 days ago

Network Finance - Johannesburg North

Strong experience in fund accounting (hedge, private equity, or mutual funds) Liaise with auditors, custodians, and investment teams Fund Accounting Manager - JHB West Requirements:

from: jobmail.co.za - 28 days ago

Hire Resolve - 2196 Johannesburg, South Africa

✅ Excellent academic record: minimum 80% in Mathematics and 70% in English (or equivalent A levels) 6. Collaborate across internal teams involved in M&A, Funds and Operations ✅ Background in one of the...

from: simplify.hr - More than 30 days ago

Fides Recruitment - Sandton, Gauteng, South Africa

Perform fund analysis and reporting for critical decision making purposes. Analyze root causes of accounting discrepancies and provide corrective actions. Proivide sound leadership and advise on how to... R50 000 - R65 000 per month

from: pnet.co.za - 3 days ago

Outside Capital - Edenvale, Gauteng, South Africa

Complete comprehensive reconciliations of funds between the operations system and the financial system, rectifying any identified errors promptly. Execute month-end journal preparations for all fund transactions...

from: pnet.co.za - 23 days ago