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Fund Accountant
Cape Town City Centre
26000 Monthly spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled.
- Minimum of 2 to 5 years investment fund administration or related experience.
- Excellent
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
Communicate FinanceSouth Africa
jurisdictions. This organisation is a fund specialist however previous fund accounting exposure is not a requirementThe
Fund Accountant
Cape Town City Centre
Market related asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal transaction management teams
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
Communicate FinanceSouth Africa
Reference: CTF018192-SL-1 A fund specialist with international offices, assisting onshore and offshore offshore clients with investment options and funding. With their unique design, teams are assigned to either The fund accountant is an exciting role as it's the first tier to becoming a professional fund accounting
Fund Accountant
Network FinancePretoria
financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation excellence, integrity, and innovation. From hedge funds to private equity, you'll have the opportunity to
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018202-CHA-1 Are you a fund accountant with over three years' experience in financial services keen to advance your career at this specialist fund administrator company? Apply now Job Description:
Fund Analyst NEW
Rpo RecruitmentJohannesburg
R950 000 industry located in Johannesburg is in search of a Fund Analyst to join their team. Requirements: CA(SA)
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