Fund Accountant Jobs in Cape Town - Page 3
- Cape Town City Centre (24)
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Fund Accountant Cape Town: Northern Suburbs
Communicate Finance
South Africa
Reference: CTF018514-ANS-1 South Africa's premier company seeks an FP&A analyst. If you're experienced in FP&A or skilled in data analysis, seize this opportunity by applying today for a chance to join our team Your responsibility will include but is not limited to: Group Management Reportin
share this job on whatsappFund Accountant Cape Town: Southern Suburbs
Communicate FinanceCape Town Region
divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee
Finance And Business Analyst Cape Town
Ilaunch LtdCape Town City Centre
reconciliation skills. Cost Allocations and Product Fund accounting understanding Salary Market Related
Fund Administration Specialist Cape Town
Moving Heads PersonnelCape Town Region
instructions. Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge
Operations Analyst Cape Town
Robert WaltersCape Town City Centre
conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
Operations Analyst
Robert WaltersCape Town City Centre
conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
Nav Oversight (investment Management) – Ca(sa)
Cape Town City Centre
monitoring and providing oversight of all fund accounting related services from third party administrators
Retirement Fund Administrator
Cape Town City Centre
statements.
Assist the fund accountant team with general and audit queries.
Pension Fund’s Act.
Competencies required:
- Accept accountability of
Valuations Specialist Cape Town
Robert WaltersCape Town City Centre
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
Portfolio Monitoring And Valuations Specialist - Credit
Robert WaltersCape Town City Centre
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
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