10 Fund Accountant Manager Jobs
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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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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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Assistant Bookkeeper MVC Marketing - Sandton, Craigavon Processing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies Microsoft office – Intermediate level (Word, Excel, Outlook, PowerPoint)... R15000 - R15000 per month basic salary 5 days ago
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Senior Finance Manager Excellerate JHI - 2196 Sandton, South Africa Employees in this band make the rules and establish precedents enabling lower bands to produce. They interpret the strategy laid out by Senior Management by applying material and manpower resources to... 5 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... 11 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... More than 30 days ago
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DRC - Trainee Fund Accountant Apex Group - Cape Town, Western Cape, SA Working with the Manager to ensure the completion of NAVs, Management Reporting and Statutory reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations... Not specified More than 30 days ago
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SA Fund Operations Fund Accountant Network Finance - Johannesburg North, Johannesburg, South Africa Our client, an established multi-asset fund manager is looking to hire a Fund Accountant and Financial Manager to join their South African Investment business. If you have not had any response in two weeks... 3 days ago
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Fund Accountant Cape Town, Western Cape, South Africa Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from... R50,001 - R70,000 pm 26 days ago
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Senior Fund Accountant: ICS - Cape Town Guardian Recruiting - Cape Town Where applicable, communicate and escalate potential issues in a prompt and effective manner Understand and implement company policies and procedures; client service level agreements, and internal controls... More than 30 days ago
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