Asset Valuations Administrator Jobs in South Africa
Hedge Fund Accountant Fish Hoek
Ca Financial Appointments
South Africa
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
share this job on whatsappHedge Fund Accountant Market Related
Ca Financial AppointmentsSouth Africa
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
Financial Accountant Cape Town
Ca Financial AppointmentsCape Town Region
where needed Fixed asset register: creating assets, doing monthly recon between fixed asset register and GL
Financial Accountant Cape Town
Ca Financial AppointmentsCape Town Region
the Finance Administration team AP and AR reviews Review of Cashbook recons Fixed Asset Register (FAR)
Accountant Cape Town
Ca Financial AppointmentsCape Town Region
Schedules AP Foreign creditors AP Local Creditors Fixed Asset Register Assist with month end roll over procedures
Operations Specialist Cape Town
Ca Financial AppointmentsCape Town Region
Our client, a leading Asset Management company is looking for an Operations Specialist to join their
Financial Accountant Ysterplaat
Ca Financial AppointmentsYsterplaat
complete and proper records of revenue, expenditure, assets, and liabilities, and ensures the accuracy and
Accountant Cape Town
Ca Financial AppointmentsCape Town Region
accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases
Accountant Market Related
Ca Financial AppointmentsCape Town Region
accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases
Accountant Cape Town
Ca Financial AppointmentsCape Town Region
for co-ordination of audits Responsible for administration of creditors payments Stakeholder liaison and
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