194 Fund Jobs in Heriotdale
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Half-Day Bookkeeper to Balance Sheet - Syspro - Heriotdale, JHB South Job Masters - heriotdale, Gauteng Benefits: 50% company contribution to Discovery Medical Aid, 10.75% company contribution to Pension Fund (Liberty Life) Issue 1 high-value monthly invoice (~R1,000,000) Monthly interest and inter-company... R22K 3 days ago
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Fund Accountant Signa Opportunity - Johannesburg Computer literate (Knowledge of Syspro or related packages and Basic PowerPoint, MS Word, and MS Excel skills ) Making outbound calls to potential customers, current and development on new leads. Coordinate... 14 days ago
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Fund Operations Specialist Rory Mackie & Associates - Johannesburg Familiarize yourself with corporate action events, consider tax and accounting impact and ensure correctly accounted for across all systems/service providers Investigate any issues and communicate accordingly... 12 days ago
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Fund Administration Administrator Set Consulting - Johannesburg Perform market data service and asset administration, including NAV calculations, income distributions, and TERs. Solid understanding of accounting principles and financial instruments. Strong analytical... 14 days ago
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Fund Accountant Network Recruitment - Johannesburg If you are interested in connecting with us for future opportunities in the asset management and investment space, please apply directly. Exposure to various fund types (unit trusts, hedge funds, private... R400 000 Annually 17 days ago
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Payroll Manager Objective Personnel - Johannesburg Union Subscriptions: Manage and administer union subscriptions, including calculating and deducting union subscription fees from employee salaries. Training and Development: Identify training and development... 5 days ago
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Senior Fund Accountant Network Recruitment - Johannesburg Strong working knowledge of NAV calculations, valuations, and regulatory reporting (CISCA, IFRS, etc.) 46 years experience in fund accounting, with at least 2 years in a senior or supervisory role If you... R500 000 Annually 17 days ago
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Accounts Assistant The Good Human (Pty)Ltd - Johannesburg You support the preparation of key financial reports, including balance sheets, income statements, and cash flow summaries. These documents offer valuable insights into the organization’s financial position... 13 days ago
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Finance Director Set Consulting - Edenvale · Set standards for business analysis to support strategic direction & comparison; develop & implement finance solutions to complex & high-value commercial decisions including risk & business delivery... 24 days ago
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Junior Fund Accountant Network Recruitment - Johannesburg Review and approval of reconciliations performed by the Reconciliation Team 2 years of post-articles experience as a Fund Accountant R250 000 19 days ago
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