Fund Accountants Jobs in Cape Town Region
- Robert Walters (5)
- Vine Recruitment (1)
- Ilaunch Ltd (1)
Last 7 days
Fund Accountant
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
share this job on whatsappFinance And Business Analyst Cape Town NEW
Ilaunch LtdCape Town City Centre
reconciliation skills. Cost Allocations and Product Fund accounting understanding Salary Market Related
Operations Analyst Cape Town
Robert WaltersCape Town City Centre
conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
Operations Analyst
Robert WaltersCape Town City Centre
conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
Valuations Specialist Cape Town
Robert WaltersCape Town City Centre
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
Portfolio Monitoring And Valuations Specialist - Credit
Robert WaltersCape Town City Centre
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
Portfolio Monitoring And Valuations Specialist
Robert WaltersCape Town City Centre
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
Investment Manager Cape Town NEW
Vine RecruitmentCape Town Region
reports, third-party fund units report and updating and adding client accounts on our third-party funds fund portfolios and regular monitoring of funds and accounts on various platforms. Process and execute monthly fund switches). Assist, and where necessary oversee, opening of new client accounts, support
Management Accountant
Cape Town City Centre
480 000 Annually
As the Management Accountant your duties and responsibilities includes the following:
Prepare and analyse financial statements for individual property portfolios
Ensure compliance with tax regulations
Prepare and file documentation pertaining to property tax returns and sales
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