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Fund Accountants Jobs in Cape Town City Centre - Page 2

Jobs 11-20 of 36

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:


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Manager Fund Accountant NEW

Cape Town City Centre  480 000 Annually

system controls and procedures
Prepare fund accounts and ensure compliance
Liaise with investment


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Senior Fund Accountant: Ics - Cape Town

Cape Town City Centre

within Viewpoint
Coach and supervise other Fund Accountants in the same team to ensure all procedures


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Finance And Business Analyst Cape Town

 Ilaunch LtdCape Town City Centre

reconciliation skills. Cost Allocations and Product Fund accounting understanding Salary Market Related


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Investment Accountant

Cape Town City Centre  Market related

qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. necessary (e.g. Corporate Actions, Trading, Fund Accounting)

  • Assisting with month-end pricing across


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  • Business Analyst – Finance Allocations

    Cape Town City Centre  400 Hourly

    skills

  • Cost allocations and product fund accounting understanding
  • Knowledge of the insurance


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  • Nav Oversight (investment Management) – Ca(sa) NEW

    Cape Town City Centre

    monitoring and providing oversight of all fund accounting related services from third party administrators


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    Senior Business Analyst (finance Allocations) - (contract)

    Cape Town City Centre

    ability.

  • Cost Allocations and Product Fund accounting understanding
  • Finance qualification


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  • Senior Business Analyst Cape Town

     StatuereCape Town City Centre

    Problem-solving ability. Cost Allocations and Product Fund accounting understanding Finance qualification and background


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    Retirement Fund Administrator

    Cape Town City Centre

    statements.

  • Assist the fund accountant team with general and audit queries.

  • Pension Fund’s Act.

  • Competencies required:

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    Average Annual Salary

    for Fund Accountants jobs in Cape Town City Centre
    R 386,727

    No. of Jobs added in the last week

    for this search.
    8