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74 Fund Accountant Jobs

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... 26000 Monthly 24 days ago
Fund Accountant Communicate Recruitment - Cape Town Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV Prepare and produce... 276 000 Annually 3 days ago
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... 24 days ago
Fund Accountant Communicate Recruitment - Cape Town Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV Monitor daily/monthly... 250 000 Annually 3 days ago
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Fund Accountant - Hybrid Communicate Recruitment - Cape Town Job Description (Including but not limited to): Apply online or contact Dawood Cader on 250 000 Annually 7 days ago
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
Fund Accountant Communicate Recruitment - Cape Town Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation BCom Accounting degree and SAICA or SAIPA articles 300 000 Annually 8 days ago
Fund Accountant Communicate Recruitment - Cape Town Calculate accrual and expense calculations Compile asset pricing Investment trades Prepare for audits Skills & Experience: Qualification: Contact SHAKIRAH LAKAY on 300 000 Annually 15 days ago
FUND ACCOUNTANT Premium Consulting - Johannesburg Cash updates to Fund Managers including inflows, disbursements, commitments (Monthly Dashboard) Acting as poster for all Fund related transactions into the SAP system IFRS 9 experience and government grants... More than 30 days ago
Fund Accountant - Hybrid Communicate Recruitment - Cape Town Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation... 250 000 Annually 15 days ago

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