Fund Trust Accountant Jobs in South Africa - Page 2
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Fund Accountant
Centurion
Industry: Hedging and Funds
Are you a meticulous and detail-oriented professional
highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department
crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel
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- Fund Accounting: Manage the full cycle of fund accounting for hedge funds and investment
monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and
share this job on whatsappFund Accountant
Goldman Tech Resourcing LtdJohannesburg
Johannesburg, is looking for a Fund Accountant to join their team. Requirements: Accounting Degree Completed SAICA firm Minimum of 2 – 3 years' experience in Fund Accounting Needs to have knowledge/experience with Financial
Fund Accountant
Communicate FinanceSouth Africa
especially in the funeral and umbrella funds. As an experienced Fund accountant in the employee benefits environment further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
Fund Accountant
Cape Town City Centre
300 000 Annually
Annual financial reporting
Annual audits
Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201 & EMP501
Skills & Experience:
Employee Benefits
Qualification:
Fund Accountant NEW
Cape Town City Centre
250 000 Annually
Job Description (Including but not limited to):
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every ind
Fund Accountant NEW
Network FinanceNorth Johannesburg
an established multi-asset fund manager is looking to hire a Fund Accountant and Financial Manager to join business. Job & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers financial accounting, and / or fund accounting Prior experience in the preparation and oversight of fund accounts calculations (NAV), distribution calculations and other fund related matters Outstanding quantitative and qualitative oversight of fund accounts, net asset value calculations (NAVs), distribution calculations and other fund related
Senior Fund Accounting Manager
Network FinanceNorth Johannesburg
NFR003718-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting developing and maintaining procedures within the Fund Accounting division, as well as the training and the management internal controls to safeguard financial assets of the funds. Oversee the coordination and activities of independent Job Experience & Skills Required: Chartered Accountant or other related financial BCom degree with CIMA or SAIPA articles. 7 Years' experience in fund accounting within the Employee Benefits space. (non-negotiable)
Senior Fund Accountant
Network FinanceMidrand
services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting responsibilities include: Cash flow management of funds. Forecasting. Formulating annual financial statements Requirements: Com Accounting degree or similar qualification Minimum 5 year's experience in Retirement Funds. Experience
Senior Fund Accountant Midrand
Network FinanceMidrand
services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting Responsibilities Include: Cash flow management of funds. Forecasting. Formulating annual financial statements BCom Accounting degree or similar qualification. Minimum 5 year's experience in Retirement Funds. Experience
Hedge Fund Accountant
Fish Hoek
Market related investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process
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