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63 jobs found

Fund Accountant

Cape Town, Western Cape

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 navprepare...

1 week + 3 days ago in Jobplacements - Communicate Recruitment

Accountant

Cape Town, Western Cape

Responsibilitiesmanage trial balancesprocess monthly journalsmanage fixed asset registerprepare balance sheet reconciliationsprepare monthly management accountsbanking and cash managementreview and distribute financial...

2 weeks ago in Executiveplacements - AJ Personnel

Financial Accountant

Cape Town, Western Cape

Accurate coding of revenue and cost to gl accounts and divisions.Assist with production of financial and management... Stock takes and report variances.Handle hp finance, maintain fixed asset registers, and oversee depreciation...

1 day + 1 hour ago in Jobplacements - Conova Recruitment

Finance Manager

Cape Town, Western Cape

Tax compliance - provisional tax, income taxes and payroll taxes asset management and preparation for annual... Monthly management reporting and analysis finance business partner to the gm, providing financial data and insights...

1 day + 1 hour ago in JobMail - CA Financial Appointments

Accountant

Cape Town, Western Cape

Are currently looking for an accountant to support the finance team!What you will do:maintain fixed asset register, new builds, revamps & scrappingprocess & reconcile debtors & creditors allocationpreparation of management...

2 days + 2 hours ago in Jobplacements - Principalc Class Placements

Fund Accountant Hybrid

Cape Town, Western Cape

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 navprepare...

2 days + 2 hours ago in Jobplacements - Communicate Recruitment

Chartered Accountant 6 Months To Start

Cape Town, Western Cape

Group tax compliance.Review of monthly subsidiary management packs, including that of the asset manager with monthly... Available. Requirements: to prepare, maintain and review a full set of consolidated financial management accounts...

2 days + 2 hours ago in jobslin - Recruit King

Assistant Manager

Cape Town, Western Cape

Location: cape town, south africadate posted: apr 23, 2024 we are seeking an assistant manager, reporting to a manager within the alternative asset services division of apex, to have responsibility for the administration...

2 days + 2 hours ago in Jobleads

Assistant Financial Manager Cape Town

Cape Town, Western Cape

Key responsibilities:prepare full sets of accounts and financial management reports.Compile and analyse... Are timely captured and reconciled.Responsible for closing all accounting modules.Management of cash flowprepare...

2 days + 2 hours ago in JobMail - EMPIRE RECRUITMENT

Junior Accountant/saipa Clerk

Cape Town, Western Cape

- management / reconciliation of debtors / creditors on behalf of clients - fixed asset register maintenance - intercompany loan reconciliations - monthly management accounts pack preparation - payroll administration and sars submissions...

2 days + 2 hours ago in JobMail - Conova Recruitment

Bookkeeper

Cape Town, Western Cape

Time management skillsdeadline drivengood communication skills duties:management accounts prepare income... Sheet reconciliations analysing and reconciling all balance sheet items monthly. Fixed asset register maintenance...

3 days + 1 hour ago in Talent.com - Status Staffing

Actuarial Associate

Cape Town, Western Cape

In financial services asset management industry •sql, matlab, pythonif you would like to apply for this position...

3 days + 1 hour ago in Talent.com - Tumaini

Group Management Accountant

Cape Town, Western Cape

Group management accountant claremont cape town our global technology client in claremont southern suburbs cape town is looking for an experienced group management accountant with 5 years plus experience.Salary and benefits...

3 days + 2 hours ago in JobMail - FROGG Recruitment

Accountants X15

Cape Town, Western Cape

Responsibilitiesmanage trial balancesprocess monthly journalsmanage fixed asset registerprepare balance sheet reconciliationsprepare monthly management accountsbanking and cash managementreview and distribute financial...

3 days + 2 hours ago in JobMail - AJ Personnel

Estate Late Administrator Retail Investments Lisp

Cape Town, Western Cape

Overview:our client, a leading global asset manager is seeking to hire an estate late administrator to join their team. The estate late team is responsible for the administration of death claims on investment products...

4 days + 2 hours ago in JobMail - Rory Mackie & Associates

Transfers And Onboarding Consultant Retail Investments Lisp

Cape Town, Western Cape

Overview:our client, a leading global asset manager, is seeking to hire an experienced transfers and onboarding... Life companiesexpedite unit transfers with various competitor unit trust management companiescreate requirement...

4 days + 2 hours ago in JobMail - Rory Mackie & Associates

Compliance Officer Cat2

Cape Town, Western Cape

Compliance officer cat2 cape town our client is looking for a compliance officer with cat2 who is able... Ii fais registered co / co for manco.Member of cisa c (prac) advantageous.Exposure to asset management...

4 days + 2 hours ago in JobMail - FROGG Recruitment

Specialist Consultant Retail Investments Lisp

Cape Town, Western Cape

Overview:our client, a leading global asset manager is seeking to hire a specialist consultant to join their investment platform operations team. The specialist team is a dynamic team within the platform, which...

4 days + 2 hours ago in JobMail - Rory Mackie & Associates

Assistant Accountant

Cape Town, Western Cape

Preparation of management account journal entries.Prepare various monthly income statement and balance sheet schedules... And reconcile fixed asset register.Assist with month end roll over procedures.Assist in providing information and reports...

5 days + 2 hours ago in WhatJobs - Cape Herb & Spice

Accountant

Cape Town, Western Cape

Manage trial balancesprocess monthly journalsmanage fixed asset registerprepare balance sheet reconciliationsprepare monthly management accountsbanking and cash managementreview and distribution of financial reportspreparation...

A week ago in Jobplacements - Communicate Recruitment

Manager, Credit Evaluation Enterprise

Cape Town, Western Cape

Will support growth of the asset book of the bank and manage credit losses by ensuring sound lending credit... Needs. Qualifications degree finance and accountingnational certificate finance and accountingb/comm accounting...

1 week + 1 day ago in Jobleads

Team Leader, Credit Evaluation Management

Cape Town, Western Cape

Clients. Qualifications minimum qualificationspreferable: b/comm accounting or financial management or credit... Team leader, credit evaluation management job overview business segment: personal & private banking lead...

1 week + 1 day ago in Jobleads

Senior Fund Accountant Sa Cis Hedge Fund Accounting

Cape Town, Western Cape

Of the operations of the fund management industry and trade life cycle; experience in asset management portfolio administration... Descriptionsenior fund accountant sa cis hedge fund accounting job advert summary the primary responsibility...

1 week + 1 day ago in Jobleads

Creditors Team Lead

Cape Town, Western Cape

Management of creditors teamreview all reconciliations and ensure accurate and timely paymentsensure... Tracking and ensure monthly fixed asset payments are reflected in p&l as per month endidentifying and improving...

1 week + 2 days ago in Jobplacements - Communicate Recruitment

Senior Accountant

And distribute financial reports and be involved in fixed asset capex maintenance including applications, additions, disposal, depreciation, and related accounting entries. The successful candidate will have 4-5 years’ work experience...

1 week + 2 days ago in WhatJobs - FreeRecruit

Property Manager

Cape Town, Western Cape

On the weconnectu rental asset management system (advantageous)at least 3 years experience in the property management environmentexperience in accounting and financial management.Experience in recoveries and arrear rental and levy collections.Knowledge...

1 week + 3 days ago in Executiveplacements - Status Staffing

Fund Accountant

Cape Town, Western Cape

To ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur... Prepare, monitor and capture cash movements (cash management), investment trades and update transactions...

1 week + 3 days ago in Jobplacements - Communicate Recruitment

Fund Accountant

Cape Town, Western Cape

Prepare, monitor, and capture cash movements (cash management)prepare and perform weekly/daily cash and stock... Differencesmonitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated...

2 weeks + 1 day ago in Jobplacements - Communicate Recruitment

Hotel Financial Manager Multiple Properties

Cape Town, Western Cape

Management of the hotel asset registerfinance related:timeliness and completeness of annual budget submission and adherencedebtors... Teamsprocess related:set up and maintenance of the hotel accounting systemadherence to financial controls across...

2 weeks + 3 days ago in Executiveplacements - Valor Hospitality

Post Trade Specialist

Cape Town, Western Cape

My client, and well-respected investment management business seeks a post-trade specialist to join their... As requiredrequirements:minimum of a completed commerce / finance / accounting related degree qualificationminimum of 2 years of experience...

2 weeks + 3 days ago in Jobplacements - CA Financial Appointments

63 jobs found

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