Search Results: 24,803 vacancies
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POSITION INFO:
Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting...
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Have you got a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment as your next... ...with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies....
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If you are interested in Fund accounting, then this may just be the perfect opportunity. Perhaps you have completed your articles... ...Expense & accrual calculations
Asset pricing
Cash management
Investment trades
Stock and cash reconciliations
Financial...
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The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly...
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Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting with the origination and negotiation of contracts, the improvement and perfecting of processes, developing and maintaining procedures within the Fund Accounting...
...your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial... ..., monitor and capture cash movements (cash management), investment trades and update transactions...
R 350,000 pa
...services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team.
POSITION INFO:... ...Excellent Communication skills
Experience within the asset management industry preferred.
Job description:
Fund Accounting...
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Our client is seeking a Fund Accountant. The purpose of this role would be to collate, calculate, process, investigate and... ...Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran...
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Do you have a strong finance background as a Fund Accountant? Join a reputable Investment company based in Johannesburg North today!
POSITION INFO:
Qualification and experience:
Completed BCom Degree
Completed SAIPA or SAICA Articles
Studying...
...of ours, with an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model. If you... ...career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have...
...services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team.
Education:
~ BCom
~3 to 5 years’ experience in Insurance
Job...
...create a profile or to view all our Jobs in Finance. One of the best Accountant Agencies in Cape Town.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you have not had...
...transferred to Cape Town. We are looking to engage with experienced Fund Accountants who have employee benefits experience, particularly in the umbrella fund. Duties are a combination of investment fund management, liaising with brokers, preparing funds, and managing cash...
...in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride... ...NAV Calculation
Reconciliation and Valuation
Expense Management
Do not miss this opportunity and apply with Adalise today!...
...SUMMARY:
Our client is looking for a Fund Accountant to join their growing team
POSITION INFO:
Job Specification;
Collate,... ...requirements
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to...
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A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic t
POSITION INFO:
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be...
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FUND ACCOUNTANT (Hybrid) - Cape Town
GLOBAL Investment Firm is offering this exciting opportunity
POSITION INFO:... ...resolution of any reconciling differences
Performing daily cash management (including preparing payment and transfer instructions)
and...
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POSITION INFO:
Manager Warranty & Maintenance Plans Fund
Uitenhage – Eastern Cape
Our client in the automotive industry requires... ...Qualification requirements CA(SA) or CMA
BCom (Hon) Accounting or Management Accounting 5 -10 years’ experience at management...
...Automotive Manufacturer that seeks the expertise of a Manager: Warranty & Maintenance Plans Fund
POSITION INFO:
Minimum Requirements:
Minimum... ...Automotive OEM level
CA (SA) | CMA | BCom (Hon) in Accounting or Relevant Tertiary Qualification and strong Working...
...to apply for the Warranty & Maintenance Manager position available in the Warranty & Maintenance... ...Financial Planning to ensure that the Fund can grow and to guarantee sufficient... ...requirements
CA(SA) or CMA
BCom (Hon) Accounting or Management Accounting
Experience...