Fund Accountants Jobs in Cape Town Region
Permanent
Fund Accountant
Network Finance.
Cape Town City Centre
Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member Key Responsibilities : 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 Experience : Minimum of 4 years of experience in fund accounting, preferably within the hedge fund industry
share this job on whatsappFund Accountant
Communicate FinanceCape Town Region
divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee
Head Of Fund Accounting Cape Town
Goldman Tech Resourcing LtdCape Town Region
Services company is looking for a Head of Fund Accounting candidate to join the team in Cape Town The candidate with: A Finance Degree 5 years as a Fund Accountant in Financial Services
Fund Accountant Cape Town: City Bowl
Network Finance.Cape Town City Centre
Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member Key Responsibilities : 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 Experience : Minimum of 4 years of experience in fund accounting, preferably within the hedge fund industry
Fund Accountant Cape Town: Southern Suburbs
Communicate FinanceCape Town Region
divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee
Operations Analyst Cape Town
Robert WaltersCape Town City Centre
conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
Operations Analyst
Robert WaltersCape Town City Centre
conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
Portfolio Monitoring And Valuations Specialist
Robert WaltersCape Town City Centre
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
Investment Manager Cape Town
Vine RecruitmentCape Town Region
reports, third-party fund units report and updating and adding client accounts on our third-party funds fund portfolios and regular monitoring of funds and accounts on various platforms. Process and execute monthly fund switches). Assist, and where necessary oversee, opening of new client accounts, support
Manager Of Asset Management Cape Town
Energy Africa RecruitmentCape Town Region
shareholder and lender funding and reporting. Manage the project companies' overall accounting to produce management
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