Johannesburg client is looking for their next Fund Accountant Are you interested? If so, join their team
Our JHB client is looking for a new Fund Accountant to join their team Are you interested in this position
Our Johannesburg client is looking for a new Fund Accountant to join their team Are you interested? View
Our Johannesburg client is looking for a new Fund Accountant to join their team Are you interested? View
Permanent role Do you have experience in Fund Accounting? Are you looking for a company that values credibility candidate in the role will be supporting the Fund Accounting team with operational & programmatic support training & technical support to other Fund Accountants. Reporting will be done to management on operational and enhance the relationship with the fund/s bankers Accounts • Oversee and manage existing system controls controls • Preparation of fund accounts in line with the fund/s accounting policies and implementation
looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg
have an amazing opportunity for a Head of the Fund Accounting Division at a Financial Service firm based offshore Portfolios Report to Line Manager- Fund Accounting/Asset Pricing Team and Business Support Analysts and management leadership in the subject of fund accounting Management of all deadlines and deliverables processes Manage, motivate, and mentor the fund accounting team. Should you meet the requirements for
and enhance the relationship with the fund/s bankers. Accounts • Oversee and manage existing system controls controls. • Preparation of fund accounts in line with the fund/s accounting policies and implementation Agreement (SLA) of the fund/s. • Checking all monthly reconciliations (Accounts Receivable & Accounts files and working papers for submission to the Fund Accounting Manager. • Preparation of the annual financial
service partners Ensure availability of funds in foreign bank accounts to ensure financial obligations are
BComm Accounting or equivalent CA(SA) is advantageous Property Fund experience is advantageous MRI Software with MDA Sage If you have not heard from us within 2 weeks, we regret you have been unsuccessful.