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Fund Accountants Jobs in Cape Town

Jobs 1-10 of 103

Fund Accountant

 Communicate FinanceSouth Africa

Reference: CTF018279-SL-1 If you are about to complete either SAIPA or SAICA articles and are ready to start your commercial experience, then this may just be something to consider. Or perhaps you have stayed at your firm after sign-off and are still searching for the ideal role. Work with a team ac


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Fund Accountant

Cape Town City Centre  26000 Monthly

Viewpoint.

  • Coach and supervise other Fund Accountants in the same team to ensure all procedures


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  • Fund Accountant

    Cape Town City Centre  265 000 Annually


    Financial reporting
    Net asset value
    Monitor risk
    Manage compliance
    Assess financial transactions
    Statutory returns
    Plan for annual audits

    Skills & Experience:
    Completed articles

    Qualification:


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    Fund Accountant

    Cape Town City Centre  300 000 Annually


    Calculate accrual and expense calculations
    Compile asset pricing
    Statutory returns
    Investment trades
    Financial reporting
    Prepare for audits
    Process reconciliations

    Skills & Experience:
    SAIPA or SAICA Articles


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    Fund Accountant

     Communicate FinanceSouth Africa

    organisation is a fund specialist however previous fund accounting exposure is not a requirementThe role involves


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    Fund Accountant

    Cape Town City Centre  Market related

    manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual


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    Fund Accountant

     Communicate FinanceSouth Africa

    portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier tier to becoming a professional fund accounting specialist within the organisation. You will be responsible


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    Fund Accountant

    Cape Town City Centre  300 000 Annually

    Prepare, monitor, and capture cash movements (cash management)
    Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences
    Monitor daily/monthly asset pricing and prici


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    Fund Accountant

     Communicate FinanceSouth Africa

    with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model


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    Fund Accountant - Hybrid

     Communicate FinanceSouth Africa

    Reference: CTF018268-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for. Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exc


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    Average Annual Salary

    for Fund Accountants jobs in Cape Town
    R 349,667

    No. of Jobs added in the last week

    for this search.
    39