Fund Accountant Jobs in South Africa
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Fund Accountant
Network Finance
North Johannesburg
long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team
share this job on whatsappFund Accountant
Johannesburg
350000 Annually long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team
Fund Accountant
Communicate FinanceNorth Johannesburg
based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: management industry preferred. Job description: Fund Accounting -includes daily reconciliation of hedge funds
Fund Accountant
Communicate FinanceSouth Africa
and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an
Fund Accountant
Cape Town City Centre
250 000 Annually
Job Description (Including but not limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash
Fund Accountant
Cape Town City Centre
276 000 Annually
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outs
Fund Accountant
Communicate FinanceSouth Africa
financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working
Fund Accountant
Johannesburg
350 000 Annually
Qualification and experience:
- Completed BCom Degree
- Completed SAIPA or SAICA Articles
- Studying or completed CIMA qualifications (advantageous)
- Minimum of 3+ years in a similar role
- Assist in day-to-d
Fund Accountant
Cape Town City Centre
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger
monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
and Accounts
support function to the overall Fund Accounting Team within the different silo’s.<
requirements in line with the funds policy/ies.
Fund Accountant
Communicate FinanceSouth Africa
with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model
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