Fund Accountants Jobs in Cape Town Region
Accounting / Finance
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Fund Accountant
Cape Town City Centre
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
monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
and Accounts
support function to the overall Fund Accounting Team within the different silo’s.<
requirements in line with the funds policy/ies.
share this job on whatsappFund Accountant
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
Cape Town City Centre
cashflow as per fund policies
Compile fund accounts according to accounting guidelines
Uphold
Fund Accountant
Cape Town City Centre
20000 Monthly Viewpoint.
Fund Accountant
Cape Town City Centre
800 000 Annually
cashflow as per fund policies
Compile fund accounts according to accounting guidelines
Uphold
Fund Accountant
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
Cape Town City Centre
50000 Monthly
Key Responsibilities include:
- Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit faciliti
Fund Accountant NEW
Cape Town City Centre
800 000 Annually
Your responsibility will include but is not limited to:
Group Management Reporting & Analysis (70%)
Month-end activities, including revenue analysis, headcount analysis, and P&L analysis
Preparation of board papers and collaborating with the Director for reporting requir
Manager Fund Accountant
Cape Town City Centre
480 000 Annually
system controls and procedures
Prepare fund accounts and ensure compliance
Liaise with investment
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
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