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Fund Accountant Completed Articles Jobs in South Africa

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Fund Accountant

Cape Town City Centre  276 000 Annually


Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outs


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Fund Accountant

 Communicate FinanceSouth Africa

Reference: CTF018313-CJ-1 This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles are always encoura


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Fund Accountant Cape Town: Northern Suburbs

 Communicate FinanceSouth Africa

Reference: CTF018313-CJ-1 This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles are always encoura


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