Fund Accountant Completed Articles Jobs in Cape Town City Centre
- Kloof Street (57)
- Bellville (51)
- Woodstock (21)
- Durbanville (18)
- Brackenfell (16)
- Diep River (16)
- Milnerton (16)
- Claremont (14)
- Muizenberg (12)
- Accounting / Finance (533)
- IT / Computing / Software (427)
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- O'brien Recruitment (21)
- Dynexity Pty Ltd (15)
Retirement Funds Fund Accountant
Bellville
Market related
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting pension funds.
Responsibilities:
- Preparation of fund accounts aligned month and annual working papers
- Liaison with fund managers, custodians and brokers as required
- Accurate submitted
- Preparation of monthly management accounts, cashflow statements
- Compliance and tax
:
- Minimum of a completed degree in accounting, finance or commerce
- Minimum
share this job on whatsappFund 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
financial reporting for our clients investment funds.
Education:
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Fund Accountant Bellville
Ca Financial AppointmentsBellville
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies Banking of month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate reporting submitted Preparation of monthly management accounts, cashflow statements Compliance and tax reporting Minimum of a completed degree in accounting, finance or commerce Minimum of 2-3 years retirement fund or employee
Fund Accountant Cpt - Cbd
Dynexity Pty LtdCape Town City Centre
client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team Team. Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing daily reconciliations reconciliations Perform accounting and administration services in calculating Net Asset Values of fund structures- structures- including management accounts, NAV based fee calculators Daily, weekly, and monthly processes in servicing
Fund Accountant (pfsi)
Cape Town City Centre
22000 Monthly
Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in
in Traditional or Alternative Fund Accounting.
You will be involved in:
- Performing
li>Perform accounting and administration services in calculating Net Asset Values of fund structures-
structures-
including management accounts, NAV based fee calculators - Daily, weekly, and monthly processes processes in servicing the funds allocated and their investment managers
Fund Accountant (pfsi)
Dynexity Pty LtdCape Town City Centre
client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team Team. Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing daily reconciliations reconciliations Perform accounting and administration services in calculating Net Asset Values of fund structures- structures- including management accounts, NAV based fee calculators Daily, weekly, and monthly processes in servicing
Fund Assistant Cpt - Cbd
H And S Labour BrokersCape Town City Centre
necessary. Assist dependents with the completion of claim documents. Complete and timeously submit death claim RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
Retirement Fund Assistant
H And S Labour BrokersCape Town City Centre
necessary. Assist dependents with the completion of claim documents. Complete and timeously submit death claim RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
Retirement Fund Assistant
Cape Town City Centre
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Fund Development Manager, Cape Town
Cape Town City Centre
Applicants are required to meet the following criteria:
- Grade 12 with relevant Degree / Diploma and 5+ years related proven experience
- 3+ years managing a small team and experience in conducting media interviews / public speaking
- Valid license and
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