services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting Responsibilities Include: Cash flow management of funds. Forecasting. Formulating annual financial statements BCom Accounting degree or similar qualification. Minimum 5 year's experience in Retirement Funds. Experience
Financial Talent Wanted: Join Our Hedge Fund Team Industry : Hedging and Funds Are you a meticulous and detail-oriented highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and
NFR003657-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting developing and maintaining procedures within the Fund Accounting division, as well as the training and the management internal controls to safeguard financial assets of the funds. Oversee the coordination and activities of independent Required: Chartered Accountant or other related financial BCom degree with CIMA or SAIPA articles. 7 Years' experience experience in fund accounting within the Employee Benefits space. (non-negotiable) Good report writing
If you are hungry to learn, and investments and funds are some of your interest, this corporate investment requirements BCom Accounting/Financial Management or similar SAIPA articles completed Duties and responsibilities responsibilities Monthly processing of fund transactions Calculation of management fees Preparation of payments
working in an employee benefits environment in a fund accountant capacity, then this may just be the opportunity papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
you have your BCom degree, completed articles and four years post article experience? Our client based BCom financial degree Completed SAIPA / SAICA articles with 4 years post article experience Strong Excel management reports compiled by the junior financial accountant. Review monthly and weekly payments to suppliers
recent graduate with Accounting and/or Risk Management as part of their completed degree, or where previous previous working experience includes completed accounting or auditing articles. Key responsibilities include: Com (Accounting) or B Com Honours in Risk Management • Completed accounting or auditing articles • Computer
Services company is looking for a Head of Fund Accounting candidate to join the team in Cape Town The in-house administered portfolios, and administration completion within the appropriate standard frameworks, using candidate with: A Finance Degree 5 years as a Fund Accountant in Financial Services
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process Full fund accounting of alternative products such as private equity, hedge funds etc. End-to-end End-to-end administration and accounting calculation of net asset values of fund structures Daily, weekly and and monthly reporting and process to service funds as allocated Ad hoc process or system updates as required Minimum of a completed degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process Full fund accounting of alternative products such as private equity, hedge funds etc. End-to-end End-to-end administration and accounting calculation of net asset values of fund structures Daily, weekly and and monthly reporting and process to service funds as allocated Ad hoc process or system updates as required Minimum of a completed degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge