50 Fund Accountant Jobs in City of Cape Town
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Fund Accountant Communicate Recruitment - Cape Town Ensure accurate and timely reconciliation of bank accounts Validate the precise loading of daily and cashflow unit prices Generate and review monthly/annual working documents for ledger accounts Minimum... 3 days ago
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Fund Accountant Communicate Recruitment - Cape Town I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging... 250 000 Annually 4 days ago
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Fund Accountant Communicate Recruitment - Cape Town Ensure accurate and timely reconciliation of bank accounts Validate the precise loading of daily and cashflow unit prices Generate and review monthly/annual working documents for ledger accounts Minimum... 800 000 Annually 4 days ago
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Senior Fund Accountant Communicate Recruitment - Cape Town Minimum 1-2 years of post-article experience Motivated and professional 360 000 Annually 4 days ago
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Fund Accountant Communicate Recruitment - Cape Town Prepare and 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... 250 000 Annually 18 days ago
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Fund Accountant SALT Employee Benefits - Cape Town The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts... 14 days ago
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Manager Fund Accountant Communicate Recruitment - Cape Town Minimum 4 years of experience in employee benefits or retirement fund administration, preferably in a similar role Coordinate fund valuations and compliance Review and approve banking transactions Completed... 480 000 Annually 7 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 11 days ago
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Fund Accountant CA Financial Appointments - Cape Town A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone... More than 30 days ago
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Fund Accountant Communicate Recruitment - Cape Town Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences Prepare, monitor, and... 300 000 Annually 14 days ago
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