Fund AccountantCore Tasks: Pricing of pooled funds Accounting & Cash management of pooled funds All financial aspects pertaining to the life license and all other licenses re pooling of funds Tax matters Related functions, eg: Implementing changes in pooled fund structures eg change in fund managers, setting up new portfolios, closing portfolios, etc. Previous Experience & Qualifications: B.Com qualification 3+ years experience in the above To apply send CV to ... For more positions go to ... ..... (continued)
14-10-2011 - bestjobs.co.za
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Queries related to "accountant fund" : fund accounting experience
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Fund AccountantCape Town - Internship
Qualifications: ~ matric with maths and accountancy ~ recognised commerce tertiary qualification ~ Bachelor’s degree with exposure to finance (Accounting Degree or Diploma, Business Science Degree, etc.) ~ previous finance internship(s) advantageous experience / knowledge: ~ 1 to 2+ years commercial experience responsiblity for financial and related functions for all pooled client funds, including the vehicles in which they are pooled skills/competencies: demonstrated analytical skills & ..... (continued)
26-08-2011 - bestjobs.co.za
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Fund AccountantCape Town - Internship
Our client, a financial services company, is looking for a Fund Accountant. Minimum requirements: -Matric with maths and accountancy -Recognised commerce tertiary qualification, i.e.Bachelor's degree with exposure to finance (AccountingDegree or Diploma, Business Science Degree, etc.) -Previous finance internship(s) advantageous-1 to 2+ years commercial experience -Responsiblity for financial and related functions for all pooled client funds, including the vehicles in which they are pooled -Demonstrated ..... (continued)
26-08-2011 - bestjobs.co.za
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Treasury Accountant (CA/CPS/CIMA)Rustenburg
Contract single status junior position in the mining sector in a remote and safe area of the Democratic Rep of the Congo. PLEASE NOTE: Regrettably, we are unable to consider candidates who do not have prior mining industry experience. (This is a crucial requirement and NOT negotiable). • Six day working week • Single status position. REQUIREMENTS: • Professional accounting qualifications, either Chartered Accountant, Certified Practicing Accountant or CIMA essential • Worked assisting a Treasury Manager before in the mining industry • Motivated and driven to achieve results •...
13-06-2011 - vottle.com
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Queries related to "accountant fund" : accountant assistant requirement - cashing up sheet excel
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Administrative E-mail Processing ICStable - Full time
We seek the services of hard working and dedicated individuals who will answer/ reply to E-mails on our behalf. In order to apply you will need access to a PC with a stable Internet connection, you need to be familiar with sending and receiving of E-mails. You need to be able to read/understand English. This can be done from a remote location / home You can choose to be paid a flat rate according to volume processed or we can offer you commission based earnings. For more information please E-mail ... (Administration, Clerical, Data Entry, Executive Assistant, Medical billing, Office...
02-06-2011 - jobspace.co.za
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Queries related to "accountant fund" : paid data entry - personal assistant functions
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Accountant Gauteng | Job MailJohannesburg
We need an accountant to help us with our small start upagazine. you will be dealing closely with our funds so we need contactable references. we are also willing to trade advertising space in lew of payment
02-06-2011 - junkmail.co.za
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Treasury Accountant (mining exp)Rustenburg
Contract single status junior position in the mining sector in a remote and safe area of the Democratic Rep of the Congo. PLEASE NOTE: Regrettably, we are unable to consider candidates who do not have prior mining industry experience. (This is a crucial requirement and NOT negotiable). • Six day working week • Single status position. REQUIREMENTS: • Finance Qualification (Graduate is preferable) • Worked assisting a Treasury Manager before in the mining industry • Motivated and driven to achieve results • Ability to learn and willingness to take direction • Ambitious with a...
24-05-2011 - vottle.com
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Queries related to "accountant fund" : bank position excel sheet - duties of accounting assistant in banking group
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Financial Accountant - CA Firm - KHCape Town - Permanent
Financial Accountant - CA Firm R20,000-24,000 Per Month CTC Incl Benefits Permanent senior level position in the Financial sector in South Africa (Western Cape). Benefits: Medical Aid, Provident Fund. General accounting including preparing and posting of journal entries, maintaining balance sheet schedules and ledgers, regular VAT reporting and account and bank reconciliations. Monthly closings and account analysis and assisting the debtors and creditors clerks in carrying out the responsibilities of the ..... (continued)
16-05-2011 - bestjobs.co.za
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Queries related to "accountant fund" : bank clerks western cape - accountant cape town
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Corporate Accountant - KHSandton - Permanent
EE Accountant R22,000-25,000 Per Month CTC Incl Benefits Permanent skilled level position in the Financial sector in Sandton in South Africa (Gauteng). Benefits: Medical Aid, Provident Fund. EE Candidate with BComm Accounting degree of equivalent required to compile and analyze management accounts for leading Financial Services Provider. Minimum 3 years Accounting experience within a Corporate environment essential. MS Word Advanced Excel essential Knowledge of accounting packages * Monthly ..... (continued)
05-05-2011 - bestjobs.co.za
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Accountant South Africa | Job MailAccountant required in the Western Cape. Must have degree/diploma in finance/ business related field, Min 3 yrs exp, Sap & mngemnt skills. Basic R20000+8.5%ret/fund+p/f+meal all. Kindly submit Cv's to
28-04-2011 - junkmail.co.za
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Mining Treasury AccountantRustenburg
Contract single status junior position in the mining sector in a remote and safe area of the Democratic Rep of the Congo. PLEASE NOTE: Regrettably, we are unable to consider candidates who do not have prior mining industry experience. (This is a crucial requirement and NOT negotiable). • Six day working week • Single status position. REQUIREMENTS: • Finance Qualification (Graduate is preferable) • Worked assisting a Treasury Manager before in the mining industry • Motivated and driven to achieve results • Ability to learn and willingness to take direction • Ambitious with a...
23-03-2011 - vottle.com
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Queries related to "accountant fund" : contract work in drc congo - bank reconciliation excel sheet
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Chartered Accountant - BLADE1457LFJohannesburg - Permanent - Full time
Position: Chartered Accountant Reference: BLADE1457LF Location: Johannesburg, Gauteng Salary: R350,000 Per Annum Duration: Permanent Start: ASAP Hours: 8.00am - 5.00pm, Mon - Fri + Weekends Occasionally Benefits: Car, Medical Aid, Pension Fund Our client is looking for a general financial Chartered Accountant. Must be able to do Forex. They are required to work Saturdays occasionally. To apply for this position, please email your CV to Dorothy Faber at Blade Recruitment, ... Please quote Reference BLADE1457LF. Important: Please note that we cannot consider your application unless you include...
10-03-2011 - jobspace.co.za
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