Fund Accountant Jobs in Cape Town, Western Cape - Page 2
- South Africa (32)
- Cape Town City Centre (15)
- Cape Town Region (4)
- Claremont (2)
- Fish Hoek (1)
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Fund Accountant
Cape Town City Centre
Overview:
We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member
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- Fund Accounting: Manage the full cycle of fund accounting for hedge funds and
monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and
ong>: Minimum of 4 years of experience in fund accounting, preferably within the hedge fund industry
share this job on whatsappFund Accountant
Cape Town City Centre
800 000 Annually
Your responsibility will include but is not limited to:
Group Management Reporting & Analysis (70%)
Month-end activities, including revenue analysis, headcount analysis, and P&L analysis
Preparation of board papers and collaborating with the Director for reporting requir
Fund Accountant
Communicate FinanceSouth Africa
funeral and umbrella funds. As an experienced Fund accountant in the employee benefits environment, you will
Fund Accountant
Cape Town City Centre
300 000 Annually
Annual financial reporting
Annual audits
Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201 & EMP501
Skills & Experience:
Employee Benefits
Qualification:
Hedge Fund Accountant
Fish Hoek
Market related investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' assisting with daily NAV process
Employee Benefits Fund Accountant
Cape Town City Centre
300 000 Annually
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare for the annual audits
EMP201 & EMP501
SARS submission
Review working papers
Reconciliations
Skills & Experience:
Fund Administration
Employee Benefits Fund Accountant
Communicate FinanceSouth Africa
working in an employee benefits environment in a fund accountant capacity, then this may just be the opportunity
Manager: Fund Accountant
Cape Town City Centre
480 000 Annually
system controls and procedures
Prepare fund accounts and ensure compliance
Liaise with investment
Employee Benefits Fund Accountant
Communicate FinanceSouth Africa
working in an employee benefits environment as a Fund Accountant? then this may just be the opportunity for
Manager: Fund Accountant
Communicate FinanceSouth Africa
CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector. In Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment
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