Reference: CTF018279-SL-1 If you are about to complete either SAIPA or SAICA articles and are ready to start your commercial experience, then this may just be something to consider. Or perhaps you have stayed at your firm after sign-off and are still searching for the ideal role. Work with a team ac
Viewpoint.
Financial reporting
Net asset value
Monitor risk
Manage compliance
Assess financial transactions
Statutory returns
Plan for annual audits
Skills & Experience:
Completed articles
Qualification:
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
organisation is a fund specialist however previous fund accounting exposure is not a requirementThe role involves
manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual
portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier tier to becoming a professional fund accounting specialist within the organisation. You will be responsible
Prepare, monitor, and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences
Monitor daily/monthly asset pricing and prici
with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model
Reference: CTF018268-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for. Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exc