Fund Accountants Jobs in Cape Town City Centre - Page 2
- Robert Walters (5)
- Headhunters (2)
- Manpowergroup Sa (2)
- Ilaunch Ltd (1)
- Last 7 days (7)
Fund Accounting Manager
Cape Town City Centre
700 000 Annually
Job Description:
You, the successful candidate, will be responsible, yet not limited to the following duties:
Review and approve banking transactions
Manage cash flow and forecast fund requirements
Prepare management reports and budgets
Ensure customer
share this job on whatsappSenior Fund Accountant: Ics - Cape Town
Cape Town City Centre
within Viewpoint
Coach and supervise other Fund Accountants in the same team to ensure all procedures
Finance And Business Analyst Cape Town
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
Nav Oversight (investment Management) – Ca(sa)
Cape Town City Centre
monitoring and providing oversight of all fund accounting related services from third party administrators
Retirement Fund Administrator
Cape Town City Centre
statements.
Assist the fund accountant team with general and audit queries.
Pension Fund’s Act.
Competencies required:
- Accept accountability of
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
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