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Guardian Recruiting
Cape Town, Western Cape
These jobs were popular with other job seekers Reference: CPT000520-CB-2 Our Client is looking to add a Senior Fund Accountant: ICS to join their team Duties & Responsibilities Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocate
Job Source: Guardian RecruitingPersona Staff Cc
Cape Town, Western Cape
These jobs were popular with other job seekers Reference: CPT004648-H-1 Our client in the import and export industry is looking for a suitably qualified Accountant to join their team in Cape Town. Duties & Responsibilities Responsibilities: Process supplier invoices Confirm all relevant source documents. Weekly recon of stock / freight supplier ac
Job Source: Persona Staff CcSalix Recruitment
Cape Town, Western Cape
These jobs were popular with other job seekers Reference: JHB001807-KS-1 Are you a meticulous accountant who thrives on precision and possesses a sharp eye for detail? Do you have a wealth of experience in Group IFRS reporting within the financial services sector? If so, we're looking for someone just like you to become a valued member of our dynam
Job Source: Salix RecruitmentMprtc Recruitment
Cape Town, Western Cape
These jobs were popular with other job seekers Reference: CT004251-DA-1 Our Client a Manufacturing powerhouse is seeking a qualified and experienced Cost Accountant to join our growing team. As a Cost Accountant, you will play a vital role in ensuring the efficiency and profitability of our operations by analyzing costs, preparing reports, and reco
Job Source: Mprtc RecruitmentCommunicate Finance
Cape Town, Western Cape
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 portfolios with higher net worth clients. The fund acco
Job Source: Communicate FinanceBe Different Recruitment
Cape Town, Western Cape
These jobs were popular with other job seekers Reference: JHB006297-AM-1**NOTE: 9 month fixed term contract – this is a hybrid position Our client, an international global life and health reinsurance company is URGENTLY looking for a Reconciliation Specialist for a 9 month fixed term contract to join their team. Duties & Responsibilities In order
Job Source: Be Different RecruitmentGap Consulting
Cape Town, Western Cape
These jobs were popular with other job seekers Reference: WP013655-JC-1#SHIFTINTOHIGHCAREER by joining a Dealership that seeks the expertise of a Dealership Service Advisor Duties & Responsibilities Must have a minimum of 3 years’ recent experience as a Service Advisor within the Automotive Industry Valid Driver's Licence essential Must have the ab
Job Source: Gap ConsultingRecru-it
Cape Town, Western Cape
These jobs were popular with other job seekers Recru-IT Information Security Consultant: Operations CPT - Northern Suburbs Permanent Full Time Published: 6 days ago Non EE/AA Reference: PE010737-LM-1 Role: The role of the Cyber Security Consultant: Operations will form part of our client’s team which focusses on Cyber Security
Job Source: Recru-itCape Town, Western Cape
R 300000 ZA Per annum
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 for the specific Funds which our client administers within defined deadlines and regulatory requirements Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in Invest One to ensure accurate and timely delivery of the NAVPrepare and perform weekly / daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur Monitor daily / monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on Invest One and no asset pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate NAV to ensure Reviewers discover no errors in work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable communicate and escalate potential issues in a prompt and effective manner Monitor and perform weekly / monthly compliance checks to ensure all scheme particulars are adhered to and no concern is raised in Compliance’s reviews and reports Prepare and complete all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled Minimum Requirements; B. Comm Accounting or relevant degree preferably including Accounting; Finance; and investments Completion of articles Excellent numeracy skills Excellent EXCEL skills Attention to detail Experience Excellent communication skills Kindly note that by submitting your application for this career opportunity, you agree that Guardian Recruiting may use your application for the purpose of the recruitment and selection of the said position and this information may be shared with the relevant stakeholders in the business. Please note that only short-listed candidates will be contacted. Should you not have heard back within a two-week period, please assume that your application was unsuccessful. All job postings are in accordance with our Client's BEE requirements. Please only send certificates when requested to do so. Package & Remuneration Negotiable These jobs were popular with other job seekers
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Fund accountant cpt - northern suburbs jobs in Cape Town, Western Cape
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