Fund Accountant Jobs in Cape Town
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Fund Accountant
Communicate Finance
South Africa
financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working
share this job on whatsappFund 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
Cape Town City Centre
300 000 Annually
Responsible for statutory returns
Compliance checks
Expense & accrual calculations
Asset pricing
Cash management
Investment trades
Stock and cash reconciliations
Financial reporting
Assist with audit preparations
Skills & Expe
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018355-SL-1 If you are interested in Fund accounting, then this may just be the perfect opportunity
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018421-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
Communicate FinanceSouth Africa
CTF018438-ANS-1 Looking to take your career as a fund accountant in the employee benefits sector to the next offer an exciting opportunity for a talented fund accountant like yourself. Apply today to seize this opportunity oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018439-ANS-1 Attention all skilled fund accountants in the employee benefits sector Are you ready oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018437-ANS-1 Seeking a dynamic fund accountant job within the employee benefits sector who oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service
Fund Accountant
Cape Town City Centre
250 000 Annually
Job Description (Including but not limited to):
I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from almost every ind
Fund Accountant
Cape Town City Centre
cashflow as per fund policies
Compile fund accounts according to accounting guidelines
Uphold
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