Fund Accountant Jobs in South Africa - Page 4
- Gauteng (114)
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- Mpumalanga (8)
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- Eastern Cape (5)
- Free State (3)
- Northern Cape (1)
- Accounting / Finance (132)
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Fund Accountant - Hybrid
Cape Town City Centre
250 000 Annually
Job Description (Including but not limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash
share this job on whatsappSenior Fund Accountant
Midrand
part of a service driven entity. As a Senior Fund Accountant, you will be expected to provide procedural procedural support and training to the fund accounting team. This role is perfect for an individual that has outstanding
Employee Benefits Fund Accountant
Cape Town City Centre
300 000 Annually
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare for the annual audits
EMP201 & EMP501
SARS submission
Review working papers
Reconciliations
Skills & Experience:
Fund Administration
Employee Benefits Fund Accountant
Communicate FinanceSouth Africa
working in an employee benefits environment in a fund accountant capacity, then this may just be the opportunity
Manager: Fund Accountant NEW
Cape Town City Centre
480 000 Annually
system controls and procedures
Prepare fund accounts and ensure compliance
Liaise with investment
Fund Accountant Johannesburg NEW
Goldman Tech Resourcing LtdJohannesburg
company based in Johannesburg, is looking for a Fund Accountant to join their team. Requirements: Accounting firm Minimum of 2 – 3 years' experience in Fund Accounting Needs to have knowledge/experience with Financial
Employee Benefits Fund Accountant NEW
Communicate FinanceSouth Africa
working in an employee benefits environment as a Fund Accountant? then this may just be the opportunity for
Manager: Fund Accountant NEW
Communicate FinanceSouth Africa
CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector. In Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment
Head Of Fund Accounting Cape Town
Goldman Tech Resourcing LtdCape Town Region
Services company is looking for a Head of Fund Accounting candidate to join the team in Cape Town The candidate with: A Finance Degree 5 years as a Fund Accountant in Financial Services
Hedge Fund Accountant Fish Hoek
Ca Financial AppointmentsSouth Africa
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration experience Must
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