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Fund Accountant
Cape Town City Centre
300 000 Annually
/>Skills & Experience:
Fund Administration
Employee Benefits
share this job on whatsappFund 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
Fund Accountant
Cape Town City Centre
250 000 Annually
Job Description (Including but not limited to):
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including H
Fund Accountant
Cape Town City Centre
300 000 Annually
Investment trades
Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory reporting
Compliance
Audit preparations
Annual financial reporting
Skills & Experience:
Methodical
Teamwork
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
Fund Accountant
Cape Town City Centre
800 000 Annually
Your responsibility will include but is not limited to:
Group Management Reporting & Analysis (70%)
Month-end activities, including revenue analysis, headcount analysis, and P&L analysis
Preparation of board papers and collaborating with the Director for reporting requir
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:
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
Fund Accountant - Hybrid
Cape Town City Centre
250 000 Annually investment trades and update transactions on the accounting system to ensure accurate and timely delivery securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the
Employee Benefits Fund Accountant
Cape Town City Centre
300 000 Annually
/>Skills & Experience:
Fund Administration
Employee Benefits
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