Fund Accountants Jobs in Cape Town
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Fund Accountant
Cape Town City Centre
250 000 Annually
Job Description (Including but not limited to):
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
Prepare and perform weekly/daily cash
share this job on whatsappFund Accountant
Communicate FinanceSouth Africa
financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working
Fund Accountant
Cape Town City Centre
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger
monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
and Accounts
support function to the overall Fund Accounting Team within the different silo’s.<
requirements in line with the funds policy/ies.
Fund Accountant
Communicate FinanceSouth Africa
with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model
Fund Accountant
Cape Town City Centre
300 000 Annually
Prepare, monitor, and capture cash movements, investment trades
Update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a time
Fund Accountant
Communicate FinanceSouth Africa
a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment offices, and join their multinational team as Fund Accountants. If you would like to hear more, apply today
Fund Accountant
Cape Town City Centre
300 000 Annually
Responsible for statutory returns
Compliance checks
Expense & accrual calculations
Asset pricing
Cash management
Investment trades
Stock and cash reconciliations
Financial reporting
Assist with audit preparations
Skills & Expe
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018355-SL-1 If you are interested in Fund accounting, then this may just be the perfect opportunity
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018421-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
Fund Accountant
Communicate FinanceSouth Africa
CTF018438-ANS-1 Looking to take your career as a fund accountant in the employee benefits sector to the next offer an exciting opportunity for a talented fund accountant like yourself. Apply today to seize this opportunity oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service
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