Fund Accountant Jobs in Cape Town - Page 5
- South Africa (34)
- Cape Town City Centre (19)
- Cape Town Region (6)
- Claremont (2)
- Fish Hoek (1)
- Observatory (1)
- Vredendal North (1)
- Last 7 days (18)
Operations Analyst
Robert Walters
Cape Town City Centre
conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
share this job on whatsappOperations Specialist Cape Town: Northern Suburbs
Network Finance.South Africa
Services industry exposure Proven experience in Fund Accounting Strong understanding of the Financial Services
Business Analyst â Finance Allocations
Cape Town City Centre
400 Hourly skills
Benefits Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
working in an employee benefits environment in a fund accountant capacity, then this may just be the opportunity
Benefits Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
working in an employee benefits environment as a Fund Accountant? then this may just be the opportunity for
Business Analyst Finance Cape Town: Northern Suburbs
Network Contracting SolutionsSouth Africa
reconciliation skills Cost allocations and product fund accounting understanding Knowledge of the insurance industry
Investment Manager Cape Town
Vine RecruitmentCape Town Region
reports, third-party fund units report and updating and adding client accounts on our third-party funds fund portfolios and regular monitoring of funds and accounts on various platforms. Process and execute monthly fund switches). Assist, and where necessary oversee, opening of new client accounts, support
Trade And Portfolio Administrator
Claremont
R0 per month driven
Finance Position Observatory
Labourwise HrObservatory
Project Accounting: Oversee funds allocated by each funder, ensuring proper accounting practices and adherence
Contributions Administrator
Cape Town City Centre
230000 Monthly
N/Subs P/fund requires the services of an experienced Contributions Administrator from the EB industry
Matric
Formal qualification advantages
Experienced in Contributions recons and admin essential
Accurate / Analytical / Assertiveness / Client Services / Communicati
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