Fund Accountants Jobs in Cape Town City Centre
- Dis-chem Pharmacies Limited (14)
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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
300 000 Annually
Calculate accrual and expense calculations
Compile asset pricing
Statutory returns
Investment trades
Financial reporting
Prepare for audits
Process reconciliations
Skills & Experience:
SAIPA or SAICA Articles
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
300 000 Annually
Prepare, monitor, and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences
Monitor daily/monthly asset pricing and prici
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
Fund Accountant - Hybrid
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
Fund Accountant Pinelands
Csg Resourcing Pinelands
An exciting opportunity has arisen for a Fund Accounting and Administration Specialist role. The successful accurately and promptly Facilitate Funds and Investors setup, including bank account creation and CRM setup Create of financial instruments. Understanding of Fund Accounting. Proficiency in Excel and Word. Familiarity
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 Cape Town, Cbd
Acumen RecruitmentCape Town City Centre
role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting Strong experience with Financial Statements, Fund Accounting, Private Equity, and Financial Reporting Highly
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