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Fund Accountant - Cape Town
Job type: Full time | Contract type: Permanent | Occupation: Fund accountant - cape town
These jobs were popular with other job seekers Reference: CPT000186-Tam-4 Our client is looking for a Fund Accountant to join their growing team Duties & Responsibilities Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values f...
Cape Town in Western Cape (South Africa)
Fund Accountant - Employee Benefits
Job type: Full time | Contract type: Permanent | Occupation: Fund accountant - employee benefits
These jobs were popular with other job seekers• Review and set-up of users online banking access.• Checking and approving payments.• Check that bank statements are updated, and bank reconciliations done accurately and on time.• Cashflow management of funds and forecasting of cash requirements in lin...
Midrand in Gauteng (South Africa)
Fund Accountant (hybrid) - Cape Town Market Related
Job type: Full time | Contract type: Permanent | Occupation: Fund accountant (hybrid) - cape town market related
These jobs were popular with other job seekers GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this...
Milnerton in Western Cape (South Africa)
Fund Accountant
Job type: Full time | Contract type: Permanent | Occupation: Fund accountant
Are you a fund accountant with over three years’ experience in financial services, keen to advance your career at this specialist fund administrator company? Apply now! Job Description: The successful candidate will be responsible for, but not limited to, the following duties: Manage cash flow, over...
Cape Town in Western Cape (South Africa)
Fund Accountant (hybrid) - Cape Town R26k - 29k Per Month
Job type: Full time | Contract type: Permanent | Occupation: Fund accountant (hybrid) - cape town r26k - 29k per month
These jobs were popular with other job seekers GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this...
Milnerton in Western Cape (South Africa)
Fund Accountant
Job type: Full time | Contract type: Permanent | Occupation: Fund accountant
These jobs were popular with other job seekers Job & Company Description: Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talen...
Pretoria in Gauteng (South Africa)
Fund Accountant - Fund Services
Job type: Full time | Contract type: Permanent | Occupation: Fund accountant - fund services
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administer...
Milnerton in Western Cape (South Africa)
Fund Accountant (hybrid) - Cape Town
Job type: Full time | Contract type: Permanent | Occupation: Fund accountant (hybrid) - cape town
Overview Reference2000483019 Salary ZAR26,000 - ZAR29,000/month Job Location- South Africa -- City of Cape Town -- Milnerton -- Century City Job Type Permanent Posted05 April 2024 Closing date13 May 2024 23:59 FUND ACCOUNTANT (Hybrid) - Cape Town GLOBAL Investment Firm is offering this exciting oppo...
Milnerton in Western Cape (South Africa)
Fund Accountant
Job type: Full time | Contract type: Permanent | Occupation: Fund accountant
These jobs were popular with other job seekers Reference: CTF018192-SL-1 A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portf...
Cape Town in Western Cape (South Africa)
Fund Accountant - Cape Town
Job type: Full time | Contract type: Permanent | Occupation: Fund accountant - cape town
Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements Prepare, monitor, and capture cash movements (cash management), inv...
Cape Town in Western Cape (South Africa)