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Fund Accountant Hybrid Jobs in Cape Town, Western Cape

Jobs 1-10 of 1732

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

 Communicate FinanceSouth Africa

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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Fund Accountant

 Communicate FinanceSouth Africa

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


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Fund Accountant

Cape Town City Centre  300 000 Annually


Annual financial reporting
Annual audits
Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201 & EMP501

Skills & Experience:
Employee Benefits

Qualification:


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Hybrid Accountant

 Executive PlacingsKloof Street

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 .


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Hedge Fund Accountant

Fish Hoek  Market related

investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process

  • Full fund accounting of alternative products such as private equity, hedge funds etc.
  • End-to-end
  • End-to-end administration and accounting calculation of net asset values of fund structures
  • Daily weekly and monthly reporting and process to service funds as allocated
  • Ad hoc process or system updates degree Finance/ Accounting or similar
  • Minimum of 2 years fund accounting or hedge fund administration


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  • Manager: Fund Accountant

    Cape Town City Centre  480 000 Annually

    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 strong>
    Undergraduate degree or Retirement Fund qualification


    Contact


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    Average Annual Salary

    for Fund Accountant Hybrid jobs in Cape Town, Western Cape
    R 454,923

    No. of Jobs added in the last week

    for this search.
    298