Fund Accountant Jobs in Cape Town City Centre
- Bellville (2)
- Claremont (2)
- Ysterplaat (2)
- Kloof Street (1)
- Parow (1)
- Table View (1)
- Westlake (1)
- Dynexity Pty Ltd (3)
- Ca Financial Appointments (2)
- Kelly (2)
- Alphapharm Western Cape Limited (1)
- Datafin It Recruitment (1)
- Freerecruit (1)
- The Talent Experts (1)
Fund Accountant
Cape Town City Centre
400000 Annually detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial
share this job on whatsappFund Accountant Bellville
Ca Financial AppointmentsBellville
funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of pension funds. Responsibilities: Preparation of fund accounts aligned with policies Banking payments, extracting
Retirement Funds Fund Accountant
Bellville
Market related funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of lities:
- Preparation of fund accounts aligned with policies
- Banking payments
Fund Accountant Cpt - Cbd
Dynexity Pty LtdCape Town City Centre
in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing daily calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators
Fund Accountant (pfsi)
Cape Town City Centre
22000 Monthly
with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
- Performing
calculating Net Asset Values of fund structures-
including management accounts, NAV based fee calculators - Daily
Fund Accountant (pfsi)
Dynexity Pty LtdCape Town City Centre
in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing daily calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators
Client Implementation Specialist
Westlake
Market related
Experienced Fund Accountant profile sought who is not only experienced but also passionate about client Commerce or similar
Product Accountant Claremont
The Talent ExpertsClaremont
Have you started your career in fund accounting and keen to do more than just pricing? Is this you? You're You're an experienced Fund Accountant with strong accounting skills accompanied by a passion for investment a minimum of 2 years' experience gained in fund accounting and you need a completed BCom in Accounting
Manager - Employee Benefits
Cape Town City Centre
720 000 Annually
accounting function of the funds
Operational duties include:
Banking
Accounts
Reporting
Data Administrator Cpt - Cbd
Dynexity Pty LtdCape Town City Centre
Reference: JHB002296-RH-1 An exciting opportunity to join a dynamic company offering investment fund platform/ fund services to global and local clients. Looking for a research driven analytical individual, passionate about systems & data .Must have completed Bachelors Degree (Information System
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