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
further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
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 />
especially in the funeral and umbrella funds. As an experienced Fund accountant in the employee benefits environment further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
Annual financial reporting
Annual audits
Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201 & EMP501
Skills & Experience:
Employee Benefits
Qualification:
for an Accountant to be based in Cape Town. This is a hybrid role Matric / Grade 12 Accounting Tertiary Insurance Act, Companies Act and Tax The post Hybrid Accountant appeared first on freerecruit.co.za .
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process
forecast fund requirements
Oversee system controls and procedures
Prepare fund accounts and ensure
/>Handle SARS submissions and audits
Coordinate fund valuations and compliance
Prepare management
customer and SLA adherence
Assist team with accounting issues
Develop and lead a high-performing
retirement fund administration, preferably in a similar role
Strong knowledge of pension fund legislation
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Undergraduate degree or Retirement Fund qualification
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