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
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
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
further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
Investment trades
Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory reporting
Compliance
Audit preparations
Annual financial reporting
Skills & Experience:
Methodical
Teamwork
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
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 />