39 Fund Accounting Jobs in Claremont - page 2
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Senior Financial Accountant Network Recruitment - Cape Town In these roles, professionals typically manage statutory reporting, audit preparation, compliance, budgeting, and financial analysis, often contributing directly to the success of complex investment portfolios... R500 000 Annually 17 days ago
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Management Accountant Network Recruitment - Cape Town Typical responsibilities in this space include financial planning and analysis, budgeting, forecasting, cost control, and delivering decision-support insights to senior leadership. Youll often work closely... R400 000 Annually 17 days ago
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Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking Isilumko Staffing (JHB) - Cape Town All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks) Recon processing of cash, asset position and trade processing Qualifications... More than 30 days ago
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Assets - Back Office / Trustee Recons (Collective investments) - 6 month contract Isilumko Staffing (JHB) - Cape Town Broad understanding of fund accounting, reconciliation systems / processes and procedures Collect and upload statements: unit trusts, fixed deposits, SWAPS, futures and notice deposits Full understanding... 20 days ago
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Junior Creditors Clerk The Recruiters - CapeTown Experience in the property industry, financial services or fund/asset management preferable. Matric with English, Mathematics and Accounting (non-negotiable) Computer Literacy MS Excel, Word, PowerPoint... R300 000 / annum 25 days ago
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Financial Accountant Network Recruitment - Cape Town Experience in financial statement preparation, reconciliations, and monthly/quarterly financial close processes Exposure to fund structures, NAV reporting, and investment accounting is advantageous R500 000 More than 30 days ago
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Reconciliations Trustees Operator / Reconciliations Administrator Strategic Personnel - Cape Town People with experience working in a back office (Apex, Curo), Asset Managers and Collective investment scheme experience. Previous back office experience working within a financial services industry, or... 27 days ago
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senior accountant Network Recruitment - Cape Town Experience with monthly financial close, reconciliations, budgeting, and audit preparation R500 000 Annually More than 30 days ago
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Operations Manager CA Financial Appointments - Tokai 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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Financial 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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