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Fund Trust Accountant Jobs in South Africa

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Fund Accountant

 Communicate FinanceSouth Africa

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Fund Accountant

 Communicate FinanceSouth Africa

further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you


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Fund 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


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Fund Accountant

 Communicate FinanceSouth Africa

further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you


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Fund Accountant

 Network Finance.Centurion

Financial Talent Wanted: Join Our Hedge Fund Team Industry : Hedging and Funds Are you a meticulous and detail-oriented 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


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Fund Accountant

 Communicate FinanceSouth Africa

further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you


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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


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Fund Accountant

 Communicate FinanceSouth Africa

Reference: CTF018665-SL-1 My client is a fund specialist based in Cape Town with offices spanning across the USA. They seek to appoint experienced fund accountants looking to explore new opportunities. They further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you


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Fund Accountant

 Communicate FinanceSouth Africa

further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you


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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


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Average Annual Salary

for Fund Trust Accountant jobs in South Africa
R 493,288

No. of Jobs added in the last week

for this search.
1092