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Fund Accountant Completed Articles Jobs in Claremont

Jobs 1-10 of 17

Accountant

Claremont  Market related

specialist investment business seeks an experienced Accountant to join their team. This is a dynamic and passionate in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced esponsible for accounting processes and tasks - payments,fees,general ledger account reconciliations Bachelor's degree in Accounting with Post Graduate Diploma or Honours in Accounting or similar

  • Must similar
  • Must have completed articles or have at least 3-5 years' work experience in a similar role within


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  • Accountant Claremont

     Ca Financial AppointmentsClaremont

    specialist investment business seeks an experienced Accountant to join their team. This is a dynamic and passionate in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced Responsible for accounting processes and tasks - payments,fees,general ledger account reconciliations in Accounting with Post Graduate Diploma or Honours in Accounting or similar Must have completed articles financial sector Solid knowledge of IFRS and accounting principles and practices Strong Microsoft Excel


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    Assistant Accountant

    South Africa  Market related

    for an Assistant Accountant in the Import & Export industry. You will manage account payables and receivables receivables, update monthly reports, complete tax returns, and maintain financial records.

    Responsibilities:

    • Processes accounts payables and receivables
    • Collaborate with various accounting tasks
    • Update monthly reports on excel (cashbook, VAT etc)
    • Complete tax orders
    • Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them
    • Manage


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    Senior Commercial Accountant Claremont

     Networkers International SaClaremont

    motivated and detail-oriented Senior Commercial Accountant to join our Finance team based at our Cape Town financial reports, including monthly management accounts, budget variance analysis, and forecasting Pricing schedules, and analyzing variances Recognised Accounting Qualification ( Q ualification Achieved: CIMA / Management experience Good understanding of accounting principles, financial analysis techniques, and


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    Product Accountant Claremont

     The Talent ExpertsClaremont

    in fund accounting and keen to do more than just pricing? Is this you? You're an experienced Fund Accountant Accountant with strong accounting skills accompanied by a passion for investment administration and client overseeing daily banking processes, ensuring accurate fund pricing, and managing comprehensive financial reporting agency administration for Unit Trusts, Retirement Funds, Life Insurance, and LISP products. Known for their and empowerment, emphasizing integrity and accountability across their operations. You'll be based in


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    Accountant Market Related

     Ca Financial AppointmentsClaremont

    specialist investment business seeks an experienced Accountant to join their team. This is a dynamic and passionate in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced Responsible for accounting processes and tasks - payments,fees,general ledger account reconciliations in Accounting with Post Graduate Diploma or Honours in Accounting or similar Must have completed articles financial sector Solid knowledge of IFRS and accounting principles and practices Strong Microsoft Excel


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    Assistant Accountant Upper Claremont

     Ca Financial AppointmentsSouth Africa

    for an Assistant Accountant in the Import & Export industry. You will manage account payables and receivables reports, complete tax returns, and maintain financial records. Responsibilities: Processes accounts payables execute various accounting tasks Update monthly reports on excel (cashbook, VAT etc) Complete tax returns purchase orders Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them payments and deposits made through the company account and coordinate with the bank Create daily reports


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    Legal Bookkeeper Southern Suburbs

     Dante Group Pty LtdSouth Africa

    in Finance, Completed SAIPA articles beneficial Previous knowledge of lawyer trust account bookkeeping Monthly interest journals for client investment accounts and reconciliations Monthly Trust bank reconciliations:


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    Financial Developer Claremont

     Datafin It RecruitmentClaremont

    a Financial Analyst Developer (SQL) to join its Fund Data Services Team where you will conduct new feature product). You will work on asset manager, hedge fund, and other investment business data and data automation including Unitisation, Investment Accounting, Fund Factsheets, and other fund data service solutions as an Undergraduate Degree in Finance/Actuarial Science/Accounting/Mathematics or similar field with 2 years' work Undergraduate Degree in Finance, Actuarial Science, Accounting, Mathematics, Statistics, Information Systems


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    Junior Analyst Claremont

     Insphired Recruitment SolutionsClaremont

    activities on multi-asset funds/portfolios and global equity fund of funds. Reporting and presenting Assist with daily cash-flow management for various funds and portfolios. Regular updating of various spreadsheets


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