Senior Fund Accountant Jobs in Cape Town City Centre
- Bellville (55)
- Kloof Street (52)
- Woodstock (25)
- Diep River (18)
- Milnerton (16)
- Durbanville (15)
- Claremont (14)
- Muizenberg (12)
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- Accounting / Finance (514)
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- Admin / clerical / secretarial (61)
- Engineering (50)
- Transport / logistics / warehouse (41)
- Marketing / advertising / PR (34)
- Construction / trades (20)
- Manufacturing (17)
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- Offerzen (92)
- Hire Resolve (39)
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- Network Finance (33)
- Communicate Finance (28)
- Time Personnel (22)
- West Coast Personnel (22)
- O'brien Recruitment (21)
- Rpo Recruitment (16)
- Qetello Holdings (14)
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 completed degree in accounting, finance or commerce
- Minimum of 2-3 years retirement fund or employee
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 in accounting, finance or commerce Minimum of 2-3 years retirement fund or employee benefits fund administration
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 (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting 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 servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
Fund Accountant (pfsi)
Cape Town City Centre
22000 Monthly
(B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting
li>Perform accounting and administration services in calculating Net Asset Values of fund structures-
structures-
including management accounts, NAV based fee calculators
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 (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting 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 servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
Senior Accountant
Bellville
system;
- Relevant tertiary qualification in finance / accounting;
- Five years post article experience in
Senior Accountant
O'brien RecruitmentBellville
based in Belville is seeking to employ a Senior Accountant. The successful applicant will manage a total the Senior Manager of the Finance department. Summary: Key duties and Responsibilities: Accounting o SARS Liability and Expenses o Income Statements o Accounting to Trial Balance o Filing o Expenses o Debtors/Creditors similar qualification is essential. •BCom/ B. Accounting degree Honor's degree or alternatively a post
Senior Accountant
Cape Town City Centre
Senior Accountant Bellville Cape Town
Our Insurance / Financial Services Services Client in Bellville is looking for a Senior Accountant with 5 years of POST SAICA experience from qualifications are essential.
BCom/ B. Accounting degree + Honour’s degree or a post graduate diploma
Key Responsibilities:
Accounting includes the following:
SARS - Attend to
Reporting - Prepare and Update Management Account Template for Management and Board
Liability
Senior Accountant
Cape Town City Centre
480 000 Annually
Completed SAIPA/SAICA articles or CIMA
Minimum 3 years of experience post articles
Ability to perform Tax calculations
Debtors and Creditors management
Compliance with statutory requirements
Strong Microsoft Excel skills
Strong and proven problem-solving abilities
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