believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate Insurance Job Experience & Skills Required: Assests Fund Reckons Financial reporting Financial analysis Tax
believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate
Required:
firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: description: Fund Accounting -includes daily reconciliation of hedge funds and long-only funds against the
market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled. Qualification:
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
quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled.
in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid
Qualification and experience:
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger
reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
administrative and
support function to the overall Fund Accounting Team within the different silo’s
ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid