54 Fund Accountant Jobs in Western Cape
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Fund Accountant Conova Recruitment - Cape Town Operational management of the company's unlisted investments, including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest... 50000 Monthly 4 days ago
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Employee Benefits -Fund Accountant Communicate Recruitment - Cape Town Prepare annual financial statements Banking Investments EMP201 & EMP501 Review working papers Skills & Experience: Employee Benefits Finance Degree 300 000 Annually 3 days ago
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Fund Accountant Communicate Recruitment - Cape Town Job Description (Including but not limited to): Apply online or contact Dawood Cader on 250 000 Annually 6 days ago
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Fund Accountant Communicate Recruitment - Cape Town Compile fund accounts according to accounting guidelines Submit financial statements electronically to the FSCA Lodge monthly EMP201 and Biannual 501 reconciliations Monitor and regulate investment activities... 5 days ago
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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 20 days ago
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Fund Accountant Communicate Recruitment - Cape Town Compile fund accounts according to accounting guidelines Submit financial statements electronically to the FSCA Lodge monthly EMP201 and Biannual 501 reconciliations Monitor and regulate investment activities... 800 000 Annually 6 days ago
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Senior Fund Accountant Communicate Recruitment - Cape Town Minimum 1-2 years of post-article experience Motivated and professional 360 000 Annually 6 days ago
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Manager Fund Accountant Communicate Recruitment - Cape Town Proficient in Excel, including V-Lookup and pivot functions Develop and lead a high-performing team Oversee system controls and procedures Prepare management reports and budgets Contact OLIVIA MELTZER... 480 000 Annually 9 days ago
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Fund Accountant SALT Employee Benefits - Cape Town Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis. Providing responses on audit requirements ensuring all audit issues are resolved, and... 16 days ago
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Fund Accountant Communicate Recruitment - Cape Town Responsible for statutory returns Expense & accrual calculations Stock and cash reconciliations Assist with audit preparations Compliance checks Cash management Financial reporting Methodical Structured... 300 000 Annually 13 days ago
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