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Fund Accountant
Cape Town City Centre
250 000 Annually
Job Description (Including but not limited to):
I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from almost every ind
share this job on whatsappFund Accountant
Cape Town City Centre
bank accounts
Predict cash needs and oversee cashflow as per fund policies
Compile fund accounts
accounts according to accounting guidelines
Uphold Service Level Agreements
Conduct monthly reconciliations
reconciliations for Accounts Receivable and Accounts Payable.
Generate and review monthly/annual
working documents for ledger accounts
Coordinate communication with fund managers, brokers, and custodians
Compile member data for fund valuation
Skills & Experience:
Fund Accountant
Cape Town City Centre
20000 Monthly ensure an accurate and timely delivery of the Accounts / NAV.
Fund Accountant
Communicate FinanceSouth Africa
CTF018454-ANS-1 Attention all experts in the employee benefits industry and seasoned fund accountants Your next bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate Coordinate communication with fund managers, brokers, and custodians Monitor and regulate investment activities
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018453-ANS-1 Calling all professionals with a knack for navigating the intricate world bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate Coordinate communication with fund managers, brokers, and custodians Monitor and regulate investment activities
Fund Accountant
Cape Town City Centre
800 000 Annually
bank accounts
Predict cash needs and oversee cashflow as per fund policies
Compile fund accounts
accounts according to accounting guidelines
Uphold Service Level Agreements
Conduct monthly reconciliations
reconciliations for Accounts Receivable and Accounts Payable.
Generate and review monthly/annual
working documents for ledger accounts
Coordinate communication with fund managers, brokers, and custodians
Compile member data for fund valuation
Skills & Experience:
Fund Accountant
Network FinanceNorth Johannesburg
NFR003650-TKa-1 This position is suitable for a qualified CA(SA) with experience in fund accounting that would Compliance Budget Support Cash flow Management Fund accounting BEE strategy Variance analysis System improvements Qualified Chartered Accountant or CIMA 2 to 3 years post articles experience Fund accounting experience Strong Tatum Karam Executive Consultant: Chartered Accountants, CIMA & General Finance R 700000 - R 800000
Fund Accountant
Cape Town City Centre
250 000 Annually investment trades and update transactions on the accounting system to ensure accurate and timely delivery securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the
Fund Accountant
Johannesburg
350000 Annually
long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team.
- Assests
- Fund Reckons
- Financial reporting
- Financial
Fund Accountant
Cape Town City Centre
50000 Monthly
include:
- Fund liquidity management, with reference to funding requirements for investments returns on investments, fund expenses, as well as managing available external funding available from investor financial reporting, including review & sign-off of fund reports received from the administrator, liaising professional qualification
- 2-3 years accounting experience in financial services industry
- Previous industry
- Previous asset management, private funds or fund administration experience a distinct advantag
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