Fund Accountants Jobs in Cape Town - Page 3
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Fund Accountant - Hybrid
Communicate Finance
South Africa
Reference: CTF018360-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
share this job on whatsappFund Accountant - Hybrid
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
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working
Senior Fund Accountant
Communicate FinanceSouth Africa
international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work experience Motivated and professional Team player Fund Accounting exposure beneficial Qualification: BCom Accounting
Senior Fund Accountant
Cape Town City Centre
360 000 Annually
/>Motivated and professional
Team player
Fund Accounting exposure beneficial
Qua
Fund Accountant - Cape Town
Cape Town City Centre
Negotiable
Job Specification;
Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements
Prepare, monitor, and capture c
Manager Fund Accounting
Cape Town City Centre
Purpose of role:
The Fund Accounting Manager is responsible for the full accounting with the fund/s bankers.
Accounts
- Oversee controls.
- Preparation of fund accounts in line with the fund/s accounting policies and implementation
required:
- Accept accountability of the fund accounting tasks
- Excellent analytical and problem
Fund Accountant - Employee Benefits
Cape Town City Centre
300 000 Annually
Monthly reconciliations (Debtors & Creditors)
Review monthly and annual working papers
Banking
Investment and disinvestment
SARS submission
EMP201 & EMP501
Audit planning
Annual financial statements
Skills & Experience:
Fund Accountant - Employee Benefits
Communicate FinanceSouth Africa
We are looking to engage with experienced Fund Accountants who have employee benefits experience, particularly
Fund Accountant - Hybrid NEW
Communicate FinanceSouth Africa
financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working
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