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
Do you have an interest in Cost Accounting, studied a C&MA certificate or have a partial CIMA? My northern suburbs, is looking for a Junior Cost Accountant to assist in their organisation. Responsibilities:
Financial Manager to assist the Head of Finance with accounting operations is available in Cape Town, Southern for producing financial reports, maintaining accounting records, and managing controls and budgets to 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
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 cashbooks, store controls and other associated control accounts Submitting monthly turnover declarations for 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 cashbooks, store controls and other associated control accounts Submitting monthly turnover declarations for turnover assignments as needed Requirements: Qualification: Accounting knowledge and background Experience: Minimum
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
Minimum of 3 years' experience in similar role Xero accounting, Pastel Payroll is advantageous Please note that
in automation tools and digital technologies Accountability and ability to be flexible and take ownership
in automation tools and digital technologies Accountability and ability to be flexible and take ownership