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Fund Accountant
Communicate Finance
South Africa
Reference: CTF018279-SL-1 If you are about to complete either SAIPA or SAICA articles and are ready to start your commercial experience, then this may just be something to consider. Or perhaps you have stayed at your firm after sign-off and are still searching for the ideal role. Work with a team ac
share this job on whatsappFund Accountant
Cape Town City Centre
26000 Monthly spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled.
- Minimum of 2 to 5 years investment fund administration or related experience.
- Excellent
Fund Accountant
Cape Town City Centre
265 000 Annually
Financial reporting
Net asset value
Monitor risk
Manage compliance
Assess financial transactions
Statutory returns
Plan for annual audits
Skills & Experience:
Completed articles
Qualification:
Fund Accountant
Cape Town City Centre
300 000 Annually
Calculate accrual and expense calculations
Compile asset pricing
Statutory returns
Investment trades
Financial reporting
Prepare for audits
Process reconciliations
Skills & Experience:
SAIPA or SAICA Articles
Fund Accountant
Communicate FinanceSouth Africa
jurisdictions. This organisation is a fund specialist however previous fund accounting exposure is not a requirementThe
Fund Accountant
Cape Town City Centre
Market related asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal transaction management teams
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018192-SL-1 A fund specialist with international offices, assisting onshore and offshore offshore clients with investment options and funding. With their unique design, teams are assigned to either The fund accountant is an exciting role as it's the first tier to becoming a professional fund accounting
Fund Accountant
Cape Town City Centre
300 000 Annually
Prepare, monitor, and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences
Monitor daily/monthly asset pricing and prici
Fund Accountant
Communicate FinanceSouth Africa
ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid
Admin Clerk (road Freight)
Cape Town Region
Job profile but not limited to:
Assisting the Creditors Team in managing Creditors book:
- Processing all pod, matching pods to correct load on our online platform
- Maintaining a tracking schedule to ensure PODs are receiv
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