talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of alternative products equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration experience 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: pricing reviews - Landed costings - Sales costing assistance Requirements: - Diploma or qualification within
opportunity for a Financial Manager to assist the Head of Finance with accounting operations is available in Cape for producing financial reports, maintaining accounting records, and managing controls and budgets to your CV Responsibilities: Assist in overseeing the operations of the accounting department Provide leadership continuous improvement Assist in the management of various financial accounting functions Review and submit monthly results Review and submit monthly management accounts Prepare quarterly board packs Budgeting and forecasting
financial controls are in place - Liaise with and assist in the annual external audit process, develop and and ensure adherence to ERP system controls - Assist with business decisions to ensure profitable transactions Controlling principles - Working knowledge of IFRS accounting guidelines and evidence of technical competencies
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
submission of any other relevant regulatory reporting Assist with audit pack completion Managing financial and