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Fund Accountant
Network Finance
North Johannesburg
Reference: NFE007213-HENC-1 Join a competitive entity today. Job & Company Description: Our client long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team. Education: Insurance Job Experience & Skills Required: Assests Fund Reckons Financial reporting Financial analysis Tax
share this job on whatsappFund Accountant
Johannesburg
350000 Annually
long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team.
- Assests
- Fund Reckons
- Financial reporting
- Financial
Fund Accountant
Communicate FinanceNorth Johannesburg
CMF003059-LZ-1 A medium-sized. financial services firm based in Sandton Johannesburg is looking for a Fund Accountant growing team. Qualifications: Completed B.com accounting degree. With a background of financial services description: Fund Accounting -includes daily reconciliation of hedge funds and long-only funds against the
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018313-CJ-1 This is your opportunity to join a market-leading Fund Operations business and and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an investment trades and update transactions on the accounting system to ensure an accurate and timely delivery securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled. Qualification:
Fund Accountant
Cape Town City Centre
250 000 Annually investment trades and update transactions on the accounting system to ensure accurate and timely delivery securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the
Fund Accountant
Cape Town City Centre
276 000 Annually
investment trades and update transactions on the accounting system to ensure an accurate and timely delivery
securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the
quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled.
Completed SAICA/SAIPA articles
BCom Accounting/Finance/Investments
Contact
Fund Accountant
Communicate FinanceSouth Africa
CTF018312-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy amazing investment trades and update transactions on the accounting system to ensure accurate and timely delivery securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the view all our Jobs in Finance. One of the best Accountant Agencies in Cape Town. Let us assist you with further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
Fund Accountant
Johannesburg
350 000 Annually r />
- Assist in day-to-day accounting tasks
- Accounts payable and receivable
- Support
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 accounts
monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
make sure all system transactions are correctly accounted for.
This role will provide an effective
and
support function to the overall Fund Accounting Team within the different silo’s.<
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018347-LSa-1 A well-established financial services client of ours, with an international international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you securities are updated and valued correctly on the accounting system Perform and check weekly/daily expense prompt and effective manner Qualification: BCom Accounting degree and SAICA or SAIPA articles Contact LEE-ANN further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
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