Fund Accountants Jobs in Cape Town Region

Fund Accountant

Cape Town City Centre

 26000 Monthly

Viewpoint.

Fund 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:

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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

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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

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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

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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.

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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

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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

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Fund Accountant Century City

 The Talent Experts

Cape Town Region

Fund Accountant Century City, Cape Town Market-related Are you a motivated Fund Accountant who enjoys keen eye for accuracy, making you the perfect Fund Accountant. What you'll be doing (and why you'll enjoy critical to navigating the intricacies of fund accounting. What you'll get In return for your expertise

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Fund Accountant Century City

 The Talent Experts

Cape Town Region

Are you a motivated Fund Accountant who enjoys optimising investment potential and driving financial keen eye for accuracy, making you the perfect Fund Accountant. What you'll be doing (and why you'll enjoy critical to navigating the intricacies of fund accounting. What you'll get In return for your expertise

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