51 Fund Accountant Jobs in Cape Town - page 2
-
Fund Accountant Communicate Recruitment - Cape Town Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation BCom Accounting degree and SAICA or SAIPA articles 300 000 Annually 15 days ago
-
Fund Accountant Communicate Recruitment - Cape Town Perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur Update... 300 000 Annually 15 days ago
-
Fund Accountant - Private Markets Rory Mackie & Associates - Cape Town Operational management of unlisted investments including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest, fees and capital... More than 30 days ago
-
Fund Accountant Conova Recruitment - Cape Town To produce financial statements for portfolio of clients in accordance with the applicable financial standards, and to ensure that the accounts are produced in accordance with the regulatory deadlines... 20000 Monthly 19 days ago
-
Senior Fund Accountant: ICS - Cape Town Guardian Recruiting - Cape Town Proactively investigate queries with dealers; brokers; custodians; auditors, and clients to ensure a timely resolution of all queries. Where applicable, communicate and escalate potential issues in a prompt... More than 30 days ago
-
Retirement Fund Administrator SALT Employee Benefits - Cape Town Processing various type of claims (eg. funeral, disability, death, divorce, maintenance order etc) This includes the full function of vetting claim documents, liaising with members, applying for tax, processing... 15 days ago
-
Investment Accountant CA Financial Appointments - Cape Town Experience in working with these systems would be advantageous: Charles River Investment Management Solution (CRIMS), IHS Markit, Fundamental Portfolio Manager (FPM) Perform day-to-day operational processes... 26 days ago
-
Senior Fund Accountant: ICS - Cape Town Guardian Recruiting - Cape Town City Centre, Cape Town Region, ZA One / Investran to ensure accurate and timely delivery of the Accounts / NAV Prepare and perform weekly / monthly cash and stock reconciliations, including proper investigation of all outstanding issues... 24 days ago
-
Group Financial Accountant (CA) HR Genie - Cape Town Holding companies will need to be prepared Bank recons and journals, maintaining schedules quarterly Ensuring the company can meets its obligations and maximise return on excess cash balances - Completed... More than 30 days ago
-
Junior Fund Accountant Cape Town, Western Cape, South Africa Have you ever thought about a career in talent acquisition? Are languages a strength of yours? If so, we want to hear from you. TMF Group is always looking to add the best talent to our teams. This position... 28 days ago
Top locations