Fund Accountants Jobs in South Africa - Page 2
- Gauteng (131)
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- Eastern Cape (10)
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- Mpumalanga (4)
- Free State (1)
- Northern Cape (1)
- Accounting / Finance (147)
- Admin / clerical / secretarial (4)
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- Last 7 days (27)
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
share this job on whatsappFund Accountant
Communicate FinanceSouth Africa
financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working
Fund Accountant
Johannesburg
350 000 Annually
Qualification and experience:
- Completed BCom Degree
- Completed SAIPA or SAICA Articles
- Studying or completed CIMA qualifications (advantageous)
- Minimum of 3+ years in a similar role
- Assist in day-to-d
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
monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
and Accounts
support function to the overall Fund Accounting Team within the different silo’s.<
requirements in line with the funds policy/ies.
Fund Accountant
Communicate FinanceSouth Africa
with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model
Fund Accountant
Cape Town City Centre
300 000 Annually
Prepare, monitor, and capture cash movements, investment trades
Update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a time
Fund Accountant
Communicate FinanceSouth Africa
a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment offices, and join their multinational team as Fund Accountants. If you would like to hear more, apply today
Fund Accountant Johannesburg North
Network FinanceNorth Johannesburg
long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team
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
Fund Accountant Johannesburg North
Communicate FinanceNorth Johannesburg
based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: management industry preferred. Job description: Fund Accounting -includes daily reconciliation of hedge funds
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