long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team
Qualification and experience:
Permanent role Do you have experience in Fund Accounting? Are you looking for a company that values credibility candidate in the role will be supporting the Fund Accounting team with operational & programmatic support training & technical support to other Fund Accountants. Reporting will be done to management on operational and enhance the relationship with the fund/s bankers Accounts • Oversee and manage existing system controls controls • Preparation of fund accounts in line with the fund/s accounting policies and implementation
and enhance the relationship with the fund/s bankers. Accounts • Oversee and manage existing system controls controls. • Preparation of fund accounts in line with the fund/s accounting policies and implementation Agreement (SLA) of the fund/s. • Checking all monthly reconciliations (Accounts Receivable & Accounts files and working papers for submission to the Fund Accounting Manager. • Preparation of the annual financial
Do you thrive in a dynamic environment where attention to detail is paramount? If so, we have an exciting opportunity for you to join my clients team as a Reconciliation Administrator.
This position is based in Sandton and is a 6-Month Contract Position.
service partners Ensure availability of funds in foreign bank accounts to ensure financial obligations are
One of the TOP 4 banks are seeking an experienced banking individual with fraud detection and money laundering background to join their JHB team on a 6-month contract.
Must have a Matric
No less than 2- 3 years' relevant experience in banking / back office financial services
Bank allocations – allocation of incoming funds to owner account or building CashUps – ensuring the daily