Fund Accounting Jobs in South Africa - Page 3
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Fund Accountant NEW
Cape Town City Centre
50000 Monthly
Key Responsibilities include:
- Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit faciliti
share this job on whatsappFund Accountant
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
Fund Accountant
Johannesburg
350000 Annually long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team
Fund Accountant NEW
Network FinanceNorth Johannesburg
for a qualified CA(SA) with experience in fund accounting that would like to broaden their experience Compliance Budget Support Cash flow Management Fund accounting BEE strategy Variance analysis System improvements CIMA 2 to 3 years post articles experience Fund accounting experience Strong understanding of Broad-Based
Manager Fund Accountant
Cape Town City Centre
480 000 Annually
system controls and procedures
Prepare fund accounts and ensure compliance
Liaise with investment
Manager Fund Accountant
Communicate FinanceSouth Africa
CTF018414-Liv-1 Join our team in Cape Town as a Fund Accountant Manager in the employee benefits sector. You'll Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
Reference: CTF018360-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for. Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exc
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
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working
Senior Fund Accountant
Communicate FinanceSouth Africa
international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work experience Motivated and professional Team player Fund Accounting exposure beneficial Qualification: BCom Accounting
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