investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures completed degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration MSExcel skills, and ideally have some investment accounting platform exposure Good team player who can work
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures completed degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration MSExcel skills, and ideally have some investment accounting platform exposure Good team player who can work
bank function which includes reconciliation and accounting for all retail store receipts (cash deposits reconciling items. If you have an understanding of Accounting and have been in a similar role, please don't reconcile cashbooks, store controls and other associated control accounts Submitting monthly turnover assignments as needed Requirements: Qualification: Accounting knowledge and background Experience: Minimum
bank function which includes reconciliation and accounting for all retail store receipts (cash deposits reconciling items. If you have an understanding of Accounting and have been in a similar role, please don't reconcile cashbooks, store controls and other associated control accounts Submitting monthly turnover assignments as needed Requirements: Qualification: Accounting knowledge and background Experience: Minimum
Financial Manager to assist the Head of Finance with accounting operations is available in Cape Town, Southern financial reports, maintaining accounting records, and managing controls and budgets to mitigate risk. Responsibilities: Assist in overseeing the operations of the accounting department Provide leadership and mentoring to Assist in the management of various financial accounting functions Review and submit weekly and monthly monthly results Review and submit monthly management accounts Prepare quarterly board packs Budgeting and forecasting
recommend procedures, and ensure sufficient financial controls are in place - Liaise with and assist in the annual practices, and ensure adherence to ERP system controls - Assist with business decisions to ensure profitable knowledge of Financial and Controlling principles - Working knowledge of IFRS accounting guidelines and evidence
review of financial reports and key controls within the control environment Preparation of tax returns
Professional who wants to build a stable career with an accounting firm based in the Southern Suburbs of Cape Town tax department at the firm Assisting relevant Accountants and Partners with tax queries in relation to
takes ownership of the entire finance, auditing, accounting and operational portfolio of this national organization donors etc. Ensure sound and strong accounting systems and accounting principles are in place and adhered
and GP tracking Requirements: BCom Degree in Accounting / Finance / Economics / Mathematics or equivalent industry experience Excellent knowledge of all accounting processes Strong knowledge of quantitative statistical