Fund Accountant Jobs in Cape Town City Centre
- Robert Walters (5)
- Headhunters (2)
- Manpowergroup Sa (2)
- Datafin It Recruitment (1)
- Ilaunch Ltd (1)
- Last 7 days (4)
- Last 3 days (1)
Fund Accountant
Cape Town City Centre
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
monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
and Accounts
support function to the overall Fund Accounting Team within the different silo’s.<
requirements in line with the funds policy/ies.
share this job on whatsappFund 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
Fund Accountant
Cape Town City Centre
50000 Monthly
Key Responsibilities include:
- Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit faciliti
Fund 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
Manager Fund Accounting
Cape Town City Centre
Purpose of role:
The Fund Accounting Manager is responsible for the full accounting with the fund/s bankers.
Accounts
- Oversee controls.
- Preparation of fund accounts in line with the fund/s accounting policies and implementation
required:
- Accept accountability of the fund accounting tasks
- Excellent analytical and problem
Fund Accountant - Hybrid
Cape Town City Centre
250 000 Annually
Job Description (Including but not limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash
Senior Fund Accountant: Ics - Cape Town
Cape Town City Centre
within Viewpoint
Coach and supervise other Fund Accountants in the same team to ensure all procedures
Finance And Business Analyst Cape Town
Ilaunch LtdCape Town City Centre
reconciliation skills. Cost Allocations and Product Fund accounting understanding Salary Market Related
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
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