Fund Accountants Jobs in Cape Town Region
- Last 7 days (5)
- Last 3 days (3)
Fund Accountant
Cape Town City Centre
300 000 Annually
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare for the annual audits
EMP201 & EMP501
SARS submission
Review working papers
Reconciliations
Skills & Experience:
Fund Administration
share this job on whatsappFund 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
Fund Accountant
Cape Town City Centre
50000 Monthly
Key Responsibilities include:
- Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit faciliti
Fund Accountant
Communicate FinanceCape Town Region
divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee
Fund Accountant
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 industry including H
Fund Accountant
Cape Town City Centre
300 000 Annually
Investment trades
Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory reporting
Compliance
Audit preparations
Annual financial reporting
Skills & Experience:
Methodical
Teamwork
Fund Accountant
Cape Town City Centre
Overview:
We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member
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- Fund Accounting: Manage the full cycle of fund accounting for hedge funds and
monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and
ong>: Minimum of 4 years of experience in fund accounting, preferably within the hedge fund industry
Fund Accountant
Cape Town City Centre
800 000 Annually
Your responsibility will include but is not limited to:
Group Management Reporting & Analysis (70%)
Month-end activities, including revenue analysis, headcount analysis, and P&L analysis
Preparation of board papers and collaborating with the Director for reporting requir
Fund Accountant NEW
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 - Hybrid
Cape Town City Centre
250 000 Annually
Job Description (Including but not limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash
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