services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting responsibilities include: Cash flow management of funds. Forecasting. Formulating annual financial statements Requirements: Com Accounting degree or similar qualification Minimum 5 year's experience in Retirement Funds. Experience
services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting Responsibilities Include: Cash flow management of funds. Forecasting. Formulating annual financial statements BCom Accounting degree or similar qualification. Minimum 5 year's experience in Retirement Funds. Experience
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process
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 portfolios, ensuring accurate and timely financial reporting. Excel Expertise : Utilize advanced Excel skills
NFR003657-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting developing and maintaining procedures within the Fund Accounting division, as well as the training and the management internal controls to safeguard financial assets of the funds. Oversee the coordination and activities of independent Job Experience & Skills Required: Chartered Accountant or other related financial BCom degree with CIMA experience in fund accounting within the Employee Benefits space. (non-negotiable) Good report writing and
If you are hungry to learn, and investments and funds are some of your interest, this corporate investment opportunity. Qualification requirements BCom Accounting/Financial Management or similar SAIPA articles Duties and responsibilities Monthly processing of fund transactions Calculation of management fees Preparation
investment trades and update transactions on the accounting system to ensure accurate and timely delivery securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the
Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting
include:
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Fund Administration
Employee Benefits
working in an employee benefits environment in a fund accountant capacity, then this may just be the opportunity disinvestments, and planning to annual financial reporting. Be part of the first team in Cape Town as an papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you