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Fund Accountant Hybrid Jobs in Cape Town City Centre

Jobs 1-10 of 840

Fund Accountant

 Network Finance.Cape Town City Centre

NFP014342-CAM-1 Financial Talent Wanted: Join Our Hedge Fund Team Are you a meticulous and detail-oriented professional highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel 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


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Fund Accountant

Cape Town City Centre

highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel />

  • 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 Improvement: Continuously evaluate and enhance accounting processes, implementing best practices and innovative


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Fund Accountant

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:


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Hybrid Accountant

 Executive PlacingsKloof Street

for an Accountant to be based in Cape Town. This is a hybrid role Matric / Grade 12 Accounting Tertiary Insurance Act, Companies Act and Tax The post Hybrid Accountant appeared first on freerecruit.co.za .


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Hedge Fund Accountant

Fish Hoek  Market related

investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process

  • Full fund accounting of alternative products such as private equity, hedge funds etc.
  • End-to-end
  • End-to-end administration and accounting calculation of net asset values of fund structures
  • Daily weekly and monthly reporting and process to service funds as allocated
  • Ad hoc process or system updates degree Finance/ Accounting or similar
  • Minimum of 2 years fund accounting or hedge fund administration


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  • Manager: Fund Accountant

    Cape Town City Centre  480 000 Annually

    forecast fund requirements
    Oversee system controls and procedures
    Prepare fund accounts and ensure />Handle SARS submissions and audits
    Coordinate fund valuations and compliance
    Prepare management customer and SLA adherence
    Assist team with accounting issues
    Develop and lead a high-performing retirement fund administration, preferably in a similar role
    Strong knowledge of pension fund legislation strong>
    Undergraduate degree or Retirement Fund qualification


    Contact


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    Business Accountant - Johannesburg - Hybrid Position

    Cape Town City Centre

    tax

  • Playing a supporting role to our accountants by assisting them with the preparation of management for accounting, point of sale and inventory management
  • Developing the internal accounting controls information on the world's number 1 cloud-based accounting software XERO
  • Adding shareholder val g>Requirements:

  • Fund Accountant Cape Town: City Bowl

     Network Finance.Cape Town City Centre

    NFP014342-CAM-1 Financial Talent Wanted: Join Our Hedge Fund Team Are you a meticulous and detail-oriented professional highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel 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


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    Hybrid Destination And Mice Specialist

     FreerecruitKloof Street

    Handling the 24-hour emergency phone. The post Hybrid Destination and MICE Specialist appeared first


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    Senior C# Developer - Hybrid

    Cape Town City Centre


    Skills & Experience:
    Over 6 years of experience creating software solutions so innovative, they make sliced bread look like yesterday's news
    Expertise as a Senior Software Developer that's as broad and deep as the Mariana Trench
    Proficiency in C#, wh


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    Average Annual Salary

    for Fund Accountant Hybrid jobs in Cape Town City Centre
    R 487,318

    No. of Jobs added in the last week

    for this search.
    151