Fund accountant job offers in western cape

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  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape

    Monitor daily monthly bassetb pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system
    3 days ago in LifeworQ

    Report

  • Retirement Fund Administrator

    SALT Employee Benefits Cape Town, Western Cape

    ...fund legislation, (specifically Section 13A), regulations and guidelines. Everest experience will be advantageous. Good knowledge and understanding of...
    17 days ago in Job Mail

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  • Fund accountant

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    3 days ago in LifeworQ

    Report

  • Fund accountant

    Recruitment & Selection Malmesbury, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    3 days ago in LifeworQ

    Report

  • Senior Fund Accountant - Accounting Services

    new Apex Group Cape Town, Western Cape

    Senior Fund Accountant. Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id...
    18 h 12 minutes ago in WhatJobs

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  • Fund accountant

    Recruitment & Selection Paarl, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    3 days ago in LifeworQ

    Report

  • Fund accountant

    Recruitment & Selection Plettenberg Bay, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    3 days ago in LifeworQ

    Report

  • Accountant

    Cape Town, Western Cape

    Our client seeks a detailed-orientated and dynamic Accountant to manage the financial operations of their NPO entities. This role requires you to ensure all...
    9 days ago in Adzuna

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  • Fund accountant

    Recruitment & Selection Worcester, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    3 days ago in LifeworQ

    Report

  • Fund accountant

    Recruitment & Selection Franschhoek, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    3 days ago in LifeworQ

    Report

  • Fund Accountant (Asset Management Industry) Competitive...

    CSG Recruit Cape Town, Western Cape

    Fund Accounting and Administration SpecialistAn exciting opportunity has arisen for a Fund Accounting and Administration Specialist role. The successful...
    4 days ago in WhatJobs

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  • Fund accountant

    Recruitment & Selection Hermanus, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    3 days ago in LifeworQ

    Report

  • Fund accountant

    Recruitment & Selection George, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    3 days ago in LifeworQ

    Report

  • Accountant

    Piketberg, Western Cape

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our...
    8 days ago in Jobleads

    Report

  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    3 days ago in LifeworQ

    Report

  • Fund accountant

    Recruitment & Selection Knysna, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    3 days ago in LifeworQ

    Report

  • Senior Fund Accountant - UK Fund Reporting (SA)

    APEX Group Cape Town, Western Cape

    Senior Fund Accountant. UK Fund Reporting (SA) Location: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID...
    6 days ago in WhatJobs

    Report

  • Fund accountant

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Proactively investigate queries with dealers brokers custodians bauditorsb and clients to ensure timely resolutions
    3 days ago in LifeworQ

    Report

  • Fund accountant

    Recruitment & Selection Franschhoek, Western Cape  +64 locations

    Proactively investigate queries with dealers brokers custodians bauditorsb and clients to ensure timely resolutions
    3 days ago in LifeworQ

    Report

  • Commercial Accountant

    Sagen Advisory Paarl, Western Cape

    One of the largest integrated fruit and logistics businesses in South Africa is seeking a talented and experienced Commercial Accountant. The ideal candidate...
    Gross/year: ZAR45,000
    30+ days ago in Job Mail

    Report

  • Fund accountant

    Recruitment & Selection George, Western Cape  +64 locations

    Proactively investigate queries with dealers brokers custodians bauditorsb and clients to ensure timely resolutions
    3 days ago in LifeworQ

    Report

  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    Proactively investigate queries with dealers brokers custodians bauditorsb and clients to ensure timely resolutions
    3 days ago in LifeworQ

    Report

  • Senior Fund Accountant - SA CIS Fund Accounting

    new Apex Group Cape Town, Western Cape

    Senior Fund Accountant. SA CIS Fund AccountingApply remote type Hybrid locations Cape Town, Apex House time type Full time posted on Posted 3 Days Ago job...
    1 day ago in WhatJobs

    Report

  • Fund accountant

    Recruitment & Selection Hermanus, Western Cape  +64 locations

    Proactively investigate queries with dealers brokers custodians bauditorsb and clients to ensure timely resolutions
    3 days ago in LifeworQ

    Report

  • Fund accountant

    Recruitment & Selection Knysna, Western Cape  +64 locations

    Proactively investigate queries with dealers brokers custodians bauditorsb and clients to ensure timely resolutions
    3 days ago in LifeworQ

    Report

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Fund accountant job offers in western cape

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