Fund Accountants Jobs in Cape Town
- Cape Town City Centre (10)
- Cape Town Region (2)
- Bellville (1)
- Table View (1)
- Last 7 days (8)
Fund Accountant
Cape Town City Centre
26000 Monthly Viewpoint.
share this job on whatsappFund Accountant
Cape Town City Centre
265 000 Annually
Financial reporting
Net asset value
Monitor risk
Manage compliance
Assess financial transactions
Statutory returns
Plan for annual audits
Skills & Experience:
Completed articles
Qualification:
Fund Accountant
Cape Town City Centre
Market related manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual
Fund Accountant
Cape Town City Centre
280 000 Annually
Job Description:
The successful candidate will be responsible for, but not limited to, the following duties:
Manage cash flow, oversee investment transactions, and record them accurately in the accounting system to ensure timely and precise NAV reporting
Conduct
Fund Accountant - Private Markets
Cape Town City Centre
The team is at the forefront of managing and providing oversight over the financial operations of our client’s global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day brings new challenges and opportunities.
Fund Accounting Team Leader
Cape Town City Centre
58000 Monthly
Key Responsibilities:
- Core accounting responsibilities focus on end-of-month/year end closing, preparing periodical profit and loss statements, balance sheets, cashflow statements, budgeting and forecasting and assisting in the audit and AFS.
- Deeply emb
Fund Accountant - Cape Town
Cape Town City Centre
Negotiable
Job Specification;
Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements
Prepare, monitor, and capture c
Fund Accountant (hybrid) - Cape Town
Cape Town Region
R26k - 29k per month
FUND ACCOUNTANT (Hybrid) Cape Town
GLOBAL Investment Firm is offering opportunity to join their dynamic team of Fund Accounting professionals.
Do you
years relevant experience gained within the fund accounting / financial services / investment arena
Fund Accountant (hybrid) - Cape Town
Cape Town Region
Market related
FUND ACCOUNTANT (Hybrid) Cape Town
GLOBAL Investment Firm is offering this exciting opportunity opportunity to join their dynamic team of Fund Accounting professionals.
Do you have a passion for the years relevant experience gained within the fund accounting / financial services / investment arena
KEY
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
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