Fund Accountants Jobs in Cape Town
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Fund Accountant
Cape Town City Centre
26000 Monthly Viewpoint.
share this job on whatsappFund Accountant
Cape Town City Centre
265 000 Annually
Financial reporting
Net asset value
Monitor risk
Manage compliance
Assess financial transactions
Statutory returns
Plan for annual audits
Skills & Experience:
Completed articles
Qualification:
Fund Accountant
Cape Town City Centre
Market related manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual
Fund Accountant
Cape Town City Centre
280 000 Annually
Job Description:
The successful candidate will be responsible for, but not limited to, the following duties:
Manage cash flow, oversee investment transactions, and record them accurately in the accounting system to ensure timely and precise NAV reporting
Conduct
Fund Accountant
Communicate FinanceSouth Africa
portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier tier to becoming a professional fund accounting specialist within the organisation. You will be responsible
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018202-CHA-1 Are you a fund accountant with over three years' experience in financial services
Fund Accountant - Private Markets
Cape Town City Centre
The team is at the forefront of managing and providing oversight over the financial operations of our client’s global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day brings new challenges and opportunities.
Fund Accounting Team Leader
Cape Town City Centre
58000 Monthly
Key Responsibilities:
- Core accounting responsibilities focus on end-of-month/year end closing, preparing periodical profit and loss statements, balance sheets, cashflow statements, budgeting and forecasting and assisting in the audit and AFS.
- Deeply emb
Fund Accountant - Cape Town
Cape Town City Centre
Negotiable
Job Specification;
Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements
Prepare, monitor, and capture c
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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