8 Fund Accountant Manager Jobs in Cape Town
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Senior Fund Accountant: ICS - Cape Town Guardian Recruiting - Cape Town City Centre, Cape Town Region, ZA One / Investran and no asset pricing errors occur within the Accounts / NAV Perform and check expense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV Prepare... 5 days ago
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Fund Accountant Conova Recruitment - Cape Town City Centre, Cape Town Region, ZA One / Investran and no asset pricing errors occur within the Accounts / NAV. Perform and check expense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV. Prepare... 26000 Monthly 20 days ago
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Fund Accounting Supervisor Cape Town, Western Cape, South Africa - Interfacing and enhancing relationships with various stakeholders such valuations, treasury, investor relations, custodians, and management company teams among other. • Familiarity with tax-efficient... 13 days ago
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Fund Accountant CA Financial Appointments - Cape Town City Centre, Cape Town Region, ZA Please do though continue to follow us online and apply for suitable opportunities. Market related More than 30 days ago
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Senior Accounting and Tax Accountant Cape Town, Western Cape, South Africa Perform daily work with high complexity (i.e. preparing and reviewing bookkeeping, management accounts, statutory accounts (both standalone and consolidated) under UK GAAP and IFRS, corporation tax returns... 13 days ago
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DRC - Trainee Fund Accountant Apex Group - Cape Town, Western Cape, SA Working with the Manager to ensure the completion of NAVs, Management Reporting and Statutory reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations... Not specified More than 30 days ago
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Senior Fund Accountant Salt Employee Benefits - Cape Town, Western Cape Manage the performance of Compliance operational activities within Salt EB to minimize compliance risk through adherence to policies, procedures, and guidelines and in accordance with regulatory requirements... 0 16 days ago
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Fund Accountant Cape Town, Western Cape, South Africa Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no valuation... R20,001 - R30,000 pm 21 days ago
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