92 Fund Accounting Jobs - 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 16 days ago
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Financial Director Network Recruitment - Johannesburg Manage operational aspects such as payroll, creditors/debtors, and compliance with IFRS and South African financial regulations Lead, mentor and grow a high-performing finance team, driving performance... 23 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 16 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... 19 days ago
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Finance Director Set Consulting - Edenvale · Oversee the preparation of accurate & timely financial statements & other financial reporting in compliance with IFRS (International Financial Reporting Standards) & relevant South African regulations... 23 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 24 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... 26 days ago
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FINANCIAL ACCOUNTANT CA Support - Bellville Accounting for Payroll transactions taken from various payroll reports Loading payments on the electronic banking platform. Cashbook capturing and reconciliation Creditors reconciliation REQUIREMENTS: 25 days ago
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Fund Accountant Network Recruitment - Johannesburg Perform full fund accounting functions Minimum Requirements: 360000 More than 30 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 30 days ago
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