Fund Accountant Jobs in South Africa - Page 3
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Manager: Fund Accountant
Communicate Finance
South Africa
CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector. In Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment
share this job on whatsappSenior Fund Accountant Guernsey
Pillangó PlacementsSouth Africa
institutions receiving or making payment of fund and maintain accounting records. Assist in the preparation of
Fund Accountant Johannesburg North
Network FinanceNorth Johannesburg
multi-asset fund manager is looking to hire a Fund Accountant and Financial Manager to join their South African and / or fund accounting Prior experience in the preparation and oversight of fund accounts, net asset experience in the preparation and oversight of fund accounts, net asset value calculations (NAVs), distribution
Senior Fund Accountant
Johannesburg
Senior Fund Accountant, you will be required to mentor and support the fund accounting team. audits.
Senior Fund Accountant
Network FinanceNorth Johannesburg
of a high-achieving Senior Fund Accountant . As a Senior Fund Accountant , you will be required to mentor mentor and support the fund accounting team. This position is ideal for an individual that has outstanding coordinating audits. Training and mentoring the fund accounting team. Requirements: Com Accounting degree or
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
Hedge Fund Accountant Fish Hoek
Ca Financial AppointmentsSouth Africa
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 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 Must
Hedge Fund Accountant Market Related
Ca Financial AppointmentsSouth Africa
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 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 Must
Data Integration Specialist - Fund Accounting
Midrand
70000 Monthly
Gauteng Data integration expert needed for a Fund Accounting channel within a large Financial Services Group
integration
Data management and Fund Accounting
Exp in fund accounting is highly desirable
Exp
Senior Fund Accountant Johannesburg North
Network FinanceNorth Johannesburg
of a high-achieving Senior Fund Accountant . As a Senior Fund Accountant , you will be required to mentor mentor and support the fund accounting team. This position is ideal for an individual that has outstanding coordinating audits. Training and mentoring the fund accounting team. Requirements: Com Accounting degree or
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