53 Fund Accounting Jobs - page 3
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Senior AnalystHire Resolve
2196 Johannesburg, South Africa 1. Support the execution of live transactions through in - depth financial analysis, research, and due 2. Prepare high - quality pitch books, investor presentations, and information memoranda ✅ Degree... More than 30 days ago -
Intermediate/Senior Accountant (Cape Town CBD) BDO South Africa - Western Cape, ZA Initiator and driver of the financial function for clients, not only from a financial reporting perspective, but also from an operational perspective ensuring that relevant duties are designed, designated... Not specified More than 30 days ago
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Fund Accountant (Investment Firm) R50 000 - R65 000 per month Fides Recruitment - Sandton, Gauteng, South Africa Ensure full compliance with operating policies, procedures and guidelines in completion of Fund Accounting processes Ensure effective and timely response to accounting inquiries to enable quick business... R50 000 - R65 000 per month 3 days ago
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Grant Finance Officer (6 Months Maternity Cover) NACOSA - Western Cape, ZA Recommend adjusting journal entries where required and provide completed supporting documentation and rationale for why the adjustment is required. Support the Finance Manager and Supply Chain department... Not specified More than 30 days ago
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Financial Accountant (Contract) SoluGrowth Pty Ltd - Gauteng, ZA Review and validate VAT calculations and VAT 201 returns, ensuring accuracy and regulatory compliance. Manage timely submission of VAT 201 returns in line with statutory deadlines. Perform ECL (Expected... Not specified More than 30 days ago
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EE Investment Operations Analyst The Talent Experts - Bellville, Western Cape, South Africa You'll be at the centre of daily operational activities, working closely with portfolio managers, traders, risk teams, and external service providers. Your role will involve managing reconciliations, investigating... 9 days ago
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Group Investigations Manager (Durban North) Aspen Pharma Group - KwaZulu-Natal, ZA The Group Investigations Manager develops strong, cross-functional collaboration networks with the Group Governance, Human Capital, Ethics & Compliance, Risk, Legal, Finance and Internal Audit to ensure... Not specified More than 30 days ago
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Senior Fund Accountant Contributions Management The Government Pensions Administration Agency - Gauteng, ZA The incumbent will be responsible for a wide variety of tasks which includes but are not limited to the following: Ensure the reconciliation of Electronic and Manual Contributions for GEPF and updating... Not specified More than 30 days ago
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Banking & Investment Support Officer The Talent Experts - Cape Town, Western Cape, South Africa You'll be responsible for processing subscription and redemption instructions for Alternative Investments, including Hedge Funds, Private Equity, and Property Funds. Maintain and input non-automated investment... 10 days ago
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Audit Quality and Risk - Monitoring and Evaluation Senior Manager (Africa) Deloitte - Gauteng, ZA Providing added value for engagement teams and the wider audit practice, supporting them in performing quality audits by collating insights and considering their wider communication throughout the firm... Not specified More than 30 days ago
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