Fund Accountant Jobs in Western Cape

Communicate Recruitment - Cape Town

Prepare annual financial statements Banking Investments EMP201 & EMP501 Review working papers Skills & Experience: Employee Benefits Finance Degree 300 000 Annually

from: jobplacements.com - 6 days ago

Communicate Recruitment - Cape Town

Maintaining agency hierarchies and liaising with system teams for hierarchy maintenance Your responsibility will include but is not limited to: Â CA(SA) 800 000 Annually

from: executiveplacements.com (+1 source) - 12 days ago

Communicate Recruitment - Cape Town

Job Description (Including but not limited to): Apply online or contact Dawood Cader on 250 000 Annually

from: jobplacements.com (+1 source) - 10 days ago

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

from: jobplacements.com (+1 source) - 14 days ago

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

from: executiveplacements.com (+1 source) - 18 days ago

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...

from: executiveplacements.com (+1 source) - 30 days ago

Cape Town, Western Cape, South Africa

Contribute to internal improvement initiatives in own team and within the Invest department to ensure continuous business improvement. Contribute to the shared knowledge of the team by attending training...

from: jobleads.co.za - 3 days ago

CA Financial Appointments - Cape Town

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...

from: executiveplacements.com - More than 30 days ago

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...

from: executiveplacements.com (+1 source) - More than 30 days ago

Cape Town City Centre, Cape Town Region, ZA

Banking Disinvestments Investments Prepare annual financial statements Prepare for the annual audits EMP 201 & EMP 501 SARS submission Review working papers Reconciliations Skills & Experience: Fund Administration... 300 000 Annually

from: adzuna.co.za - 5 days ago