Fund Accounting Jobs in South Africa - Page 4
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Fund Accountant - Hybrid
Cape Town City Centre
250 000 Annually
Job Description (Including but not limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash
share this job on whatsappSenior Fund Accountant
Midrand
part of a service driven entity. As a Senior Fund Accountant, you will be expected to provide procedural procedural support and training to the fund accounting team. This role is perfect for an individual that has outstanding
Employee Benefits Fund Accountant
Cape Town City Centre
300 000 Annually
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare for the annual audits
EMP201 & EMP501
SARS submission
Review working papers
Reconciliations
Skills & Experience:
Fund Administration
Employee Benefits Fund Accountant
Communicate FinanceSouth Africa
working in an employee benefits environment in a fund accountant capacity, then this may just be the opportunity
Fund Accounting And Administration Specialist Negotiable
Moving Heads PersonnelCape Town Region
instructions. Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge
Head Of Fund Accounting Cape Town
Goldman Tech Resourcing LtdCape Town Region
Services company is looking for a Head of Fund Accounting candidate to join the team in Cape Town The candidate with: A Finance Degree 5 years as a Fund Accountant in Financial Services
Hedge Fund Accountant Fish Hoek
Ca Financial AppointmentsSouth Africa
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration experience Must
Hedge Fund Accountant Market Related
Ca Financial AppointmentsSouth Africa
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration experience Must
Sa Fund Operations Fund Accountant NEW
Network FinanceNorth Johannesburg
multi-asset fund manager is looking to hire a Fund Accountant and Financial Manager to join their South African and / or fund accounting Prior experience in the preparation and oversight of fund accounts, net asset experience in the preparation and oversight of fund accounts, net asset value calculations (NAVs), distribution
Data Integration Specialist - Fund Accounting
Midrand
70000 Monthly
Gauteng Data integration expert needed for a Fund Accounting channel within a large Financial Services Group
integration
Data management and Fund Accounting
Exp in fund accounting is highly desirable
Exp
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