Viewpoint.
Financial reporting
Net asset value
Monitor risk
Manage compliance
Assess financial transactions
Statutory returns
Plan for annual audits
Skills & Experience:
Completed articles
Qualification:
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
organisation is a fund specialist however previous fund accounting exposure is not a requirementThe role involves
manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual
portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier tier to becoming a professional fund accounting specialist within the organisation. You will be responsible
industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation
Robert Walters South Africa In this role as Fund Accountant the diverse responsibilities include preparing reports to investors. Key qualifications for the Fund Accountant: Newly Qualified CA(SA) Experience in Financial experience advantageous Key duties for the Fund Accountant include but are not limited to: Assist in Balance qualified CA(SA) seeking a pivotal role as a Fund Accountant with a Johannesburg-based investment firm,
Johannesburg client is looking for their next Fund Accountant Are you interested? If so, join their team
Our JHB client is looking for a new Fund Accountant to join their team Are you interested in this position