Trades Fund Accountant Jobs in Cape Town City Centre
- Bellville (48)
- Kloof Street (42)
- Diep River (16)
- Woodstock (16)
- Claremont (13)
- Milnerton (13)
- Muizenberg (12)
- Maitland (11)
- Brackenfell (10)
- Accounting / Finance (491)
- Sales (134)
- IT / Computing / Software (77)
- Engineering (59)
- Admin / clerical / secretarial (53)
- Transport / logistics / warehouse (37)
- Marketing / advertising / PR (29)
- Customer service / support (18)
- Construction / trades (15)
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- Hire Resolve (37)
- Freerecruit (31)
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- Communicate Finance (28)
- West Coast Personnel (24)
- Time Personnel (22)
- Rpo Recruitment (20)
- O'brien Recruitment (18)
- Qetello Holdings (12)
- Network Finance. (11)
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 daily- including trade, cash, positions, and overall NAV reconciliations Perform accounting and administration calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000
Fund Accountant (pfsi)
Cape Town City Centre
22000 Monthly
(B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting
including trade, cash, positions, and
overall NAV reconciliations
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 daily- including trade, cash, positions, and overall NAV reconciliations Perform accounting and administration calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000
Internal Account Executive – Trade & Debtor Finance
Cape Town City Centre
Negotiable seeking a motivated Internal Account Executive to join our banking client's Trade and Finance department client portfolios within Trade Debtor Finance. You'll assist the Account Executive by handling administrative
- Ambitious with a desire to develop into an Account Executive role.
- Matric/ Grade 12 with a marketing or sales of financial products (asset, trade, or debtor-based) is a plus, especially within a with Credit and Operations departments to resolve account-related issues.
- Prepare and process security
Fund Assistant Cpt - Cbd
H And S Labour BrokersCape Town City Centre
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
RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
Retirement Fund Assistant
Cape Town City Centre
of job-related experienceâ
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