respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this
apply now Responsibilities: Manage the Finance Administration team AP and AR reviews Review of Cashbook recons if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please
for co-ordination of audits Responsible for administration of creditors payments Stakeholder liaison and if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please
appropriate currency for invoicing (Foreign currency applicable - USD, ZAR, EUR mainly used) Examine purchase company bank accounts and staff credit card applications Maintaining and updating company information if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please
appropriate currency for invoicing (Foreign currency applicable - USD, ZAR, EUR mainly used) Examine purchase company bank accounts and staff credit card applications Maintaining and updating company information if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please
if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please
analyses Ability to use/adjust the relevant IT applications to retrieve data Please note if you have not not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue
have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this
if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please