91 Fund Accountant Jobs - page 2
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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 14 days ago
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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
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Fund Accountant Communicate Recruitment - Cape Town 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 Update... 300 000 Annually 14 days ago
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Fund Accountant Network Recruitment - Johannesburg Our client is an expert in the Financial Services space. With more than 50 years combined experience in business, they always aim to provide top services to their clients. They strive for growth that is... 350000 Annually 15 days ago
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Fund Accountant - Private Markets Rory Mackie & Associates - 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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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... 20000 Monthly 18 days ago
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FUND ACCOUNTANT (Hybrid) - Cape Town HR Genie - Century City Completed SAICA/SAIPA articles OR 1-2 years relevant experience gained within the fund accounting / financial services / investment arena GLOBAL Investment Firm is offering this exciting opportunity to... R26k - 29k per month More than 30 days ago
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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... More than 30 days ago
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Regional Cost Accountant Network Recruitment - Centurion Our client is an giant in the Automotive space. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate... 600000 Annually 14 days ago
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Retirement Fund Administrator SALT Employee Benefits - Cape Town Processing various type of claims (eg. funeral, disability, death, divorce, maintenance order etc) This includes the full function of vetting claim documents, liaising with members, applying for tax, processing... 14 days ago
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