detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play
financial reporting for our clients investment funds.
Education:
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Description Position : Junior Research Analyst Location : Remote (Preferred candidates based in Western Role: We are seeking a highly motivated Junior Research Analyst to join our client's dynamic team. The ideal Responsibilities: Support senior partners and covering analysts with daily tasks. Perform financial modelling modelling, valuation, and analysis. Write detailed research reports and assist with forecasting projects. Identify analyze data points that contribute to the team's research coverage. Prepare presentations and reports using
client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing administration services in calculating Net Asset Values of fund structures- including management accounts, NAV based weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000
RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
of job-related experienceâ
established insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with
established insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with
coupled with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
fund structures-
including management accounts
weekly, and monthly processes in servicing the funds allocated and their investment managers
client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing administration services in calculating Net Asset Values of fund structures- including management accounts, NAV based weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000