Reference: NFR003039-Abi-1An Investment firm is seeking a Newly Qualified CA(SA) who is looking to enter into the investment space Job experience and Skillset we seek: BCom Accounting Degree SAICA articles with first time Board Passes Minimal post article exposure (0 – 3) years Strong academic rec
The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund administrative and support function to the overall Fund Accounting Team . RESPONSIBILITIES OPERATIONAL Banking of cash requirements in line with the funds policy/ies. Accounts Use system reports to check that the with notes. Preparation of fund accounts in line with the fund/s accounting policies and implementation files and working papers for submission to the Fund Accounting Manager. Preparation of the annual financial
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings administrative and support function to the overall Fund Accounting Team within the different silo’s . RESPONSIBILITIES any work done or allocated Assist the Senior Fund Accountants with the preparation of audits Display and
Fund Accountant – Secondment Opportunity into a new business POC (CIB Digital) is offering new ‘Fund clients, supported by a fund accounting software; as well as fund accounting capability (resources). business model. The ideal resource would provide fund accounting expertise; while fulfilling the role of business manager with fund services. Job Description Fund Accountant primarily responsible for the day-to-day accounting or mutual funds. Aside from the day-to-day accounting of these portfolios, a Fund Accountant is also responsible
the Financial Markets sector is looking for Fund Accountant on a permanent basis. The successful candidate
Robert Walters South Africa In this role as Fund Accountant the diverse responsibilities include preparing experience advantageous Key duties for the Fund Accountant include but are not limited to:Assist in Balance qualified CA(SA) seeking a pivotal role as a Fund Accountant with a Johannesburg-based investment firm,
talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible is required
Fund Accountant – Secondment Opportunity into a new business POC (CIB Digital) is offering new ‘Fund clients, supported by a fund accounting software; as well as fund accounting capability (resources). business model. The ideal resource would provide fund accounting expertise; while fulfilling the role of business manager with fund services. Job Description Fund Accountant primarily responsible for the day-to-day accounting or mutual funds. Aside from the day-to-day accounting of these portfolios, a Fund Accountant is also responsible
The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund administrative and support function to the overall Fund Accounting Team. RESPONSIBILITIES OPERATIONAL Banking of cash requirements in line with the funds policy/ies. Accounts Use system reports to check that the with notes.Preparation of fund accounts in line with the fund/s accounting policies and implementation files and working papers for submission to the Fund Accounting Manager.Preparation of the annual financial
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings administrative and support function to the overall Fund Accounting Team within the different silos . RESPONSIBILITIES any work done or allocated Assist the Senior Fund Accountants with the preparation of audits Display and