Fund Accountant Jobs in South Africa
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Fund Accountant
Cape Town City Centre
26000 Monthly Viewpoint.
share this job on whatsappFund Accountant
Pretoria
370 000 Annually since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation
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:
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
Fund Accountant
Communicate FinanceSouth Africa
organisation is a fund specialist however previous fund accounting exposure is not a requirementThe role involves
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
Fund Accountant
Cape Town City Centre
280 000 Annually
Job Description:
The successful candidate will be responsible for, but not limited to, the following duties:
Manage cash flow, oversee investment transactions, and record them accurately in the accounting system to ensure timely and precise NAV reporting
Conduct
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
Fund Accountant
Network FinancePretoria
industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018202-CHA-1 Are you a fund accountant with over three years' experience in financial services
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