15 Fund Accountant Manager Jobs
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Manager Fund Accountant Communicate Recruitment - Cape Town Strong knowledge of pension fund legislation, particularly Section 13A, regulations, and guidelines Experience with Everest software is advantageous Handle SARS submissions and audits Manage cash flow... 480 000 Annually 5 days ago
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Fund Accountant Conova Recruitment - Cape Town Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result... 20000 Monthly 16 days ago
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Fund Accountant CA Financial Appointments - 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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Senior Fund Accountant: ICS - Cape Town Guardian Recruiting - Cape Town 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... More than 30 days ago
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Corporate Accountant (contract) Armstrong Appointments - Braamfontein A Consultant will be in touch if you are shortlisted for the position. Please consider your application unsuccessful should you not have been contacted within 2 weeks. We will keep your CV on our database... More than 30 days ago
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Senior Client Accountant Cape Town, Western Cape, South Africa We recognise that what we do is critical to our clients’ reputation and integrity. That is why we have made flawless service our single obsession. Great service starts with our people, so colleague and... 9 days ago
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Manager Fund Accountant Communicate Finance - Cape Town: Northern Suburbs, Cape Town North, South Africa Minimum 4 years of experience in employee benefits or retirement fund administration, preferably in a similar role Connect with us on and Register your CV to create a profile and to view all our Financial... 5 days ago
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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... 21 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... 29 days ago
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Senior Fund Accountant - Fund Services 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... More than 30 days ago
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