49 Fund Accountant Jobs in Century City - page 2
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Manager Fund Accountant Communicate Recruitment - Cape Town Proficient in Excel, including V-Lookup and pivot functions Develop and lead a high-performing team Oversee system controls and procedures Prepare management reports and budgets Contact OLIVIA MELTZER... 480 000 Annually 10 days ago
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Fund Accountant SALT Employee Benefits - Cape Town Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis. Providing responses on audit requirements ensuring all audit issues are resolved, and... 17 days ago
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Fund Accountant Communicate Recruitment - Cape Town Responsible for statutory returns Expense & accrual calculations Stock and cash reconciliations Assist with audit preparations Compliance checks Cash management Financial reporting Methodical Structured... 300 000 Annually 14 days ago
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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 21 days ago
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Fund Accountant CA Financial Appointments - Cape Town Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for... More than 30 days ago
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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
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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... 17 days ago
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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
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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... 28 days ago
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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... 26 days ago
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