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Investigation Jobs in Cape Town

Jobs 1-10 of 110

Fund Accountant

Cape Town City Centre  300 000 Annually

and stock reconciliations including proper investigation of all outstanding issues to ensure a timely Net Asset value calculation
Proactively investigate queries with dealers; brokers; custodians; auditors


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Fund Accountant - Cape Town

Cape Town City Centre  Negotiable

Specification;
Collate, calculate, process, investigate and check fund information in order to produce and stock reconciliations including proper investigation of all outstanding issues to ensure a timely timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors


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Fund Accountant (hybrid) - Cape Town

Cape Town Region  R26k - 29k per month

responsible for collating, calculating, processing, investigating and checking fund information in order to produce daily cash and stock reconciliations and proper investigation and

  • resolution of any reconciling d as trades and updating transactions
  • Investigating and answering queries with dealers; brokers;


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  • Fund Accountant (hybrid) - Cape Town

    Cape Town Region  Market related

    responsible for collating, calculating, processing, investigating and checking fund information in order to produce daily cash and stock reconciliations and proper investigation and

  • resolution of any reconciling d as trades and updating transactions
  • Investigating and answering queries with dealers; brokers;


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  • Fund Accountant - Hybrid

    Cape Town City Centre  250 000 Annually

    and stock reconciliations including proper investigation of all outstanding issues to ensure a timely timely delivery of the NAVs
    Proactively investigate queries with dealers; brokers; custodians; auditors


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    Revenue Analyst

    Cape Town Region

    to cash up variances, noting all stages of investigation and resolution
    Analysis of any variances


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    Fund Accountant - Cape Town

     Guardian Recruiting Ltd.South Africa

    Specification; Collate, calculate, process, investigate and check fund information in order to produce and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors


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    Fund Accountant Cpt - Northern Suburbs

     Guardian Recruiting Ltd.South Africa

    Specification; Collate, calculate, process, investigate and check fund information in order to produce and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors


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    Financial Accountant

    Cape Town City Centre  500000

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    Fund Accountant - Hybrid

     Communicate FinanceSouth Africa

    and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors


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    Average Annual Salary

    for Investigation jobs in Cape Town
    R 501,500

    No. of Jobs added in the last week

    for this search.
    38