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
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
Reference: CTF018617-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for Job Description (Including but not limited to): I specialize in finding people employment in the finance industry excl
Reference: CTF018632-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for Job Description (Including but not limited to): I specialize in finding people employment in the finance industry excl
Reference: CTF018636-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for Job Description (Including but not limited to): I specialize in finding people employment in the finance industry excl
the USA. They seek to appoint experienced fund accountants looking to explore new opportunities. They
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
NFR003718-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting developing and maintaining procedures within the Fund Accounting division, as well as the training and the management or SAIPA articles. 7 Years' experience in fund accounting within the Employee Benefits space. (non-negotiable)
divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee
Reference: CTF018623-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for Job Description (Including but not limited to): I specialize in finding people employment in the finance industry excl