A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and..
Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding..
Net Asset Valuations (NAV) of the specific funds or entities Produce financial statements and other.. NAV within Viewpoint Coach and supervise other Fund Accountants in the same team to ensure all..
NAV within Viewpoint. Coach and supervise other Fund Accountants in the same team to ensure all.. Essential Requirements. Minimum of 2 to 5 years investment fund administration or related experience..
all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled. Qualification. Completed SAICA SAIPA articles BCom Accounting Finance Investments Contact..
Job Description A Senior Fund Accountant is needed for our client in Cape Town. They are looking for someone who has completed their articles and gained further experience in Finance Audit..
Our client in the Employee Benefits and Funding industry is looking for a Fund Accountant to join their.. BAcc degree Completed SAICA articles Employee benefits. funding exposure during articles would be..
JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund.. The Senior Fund Accountant provide technical support and training to the Fund Accountant s. The Senior..
These include. Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary.. Private Debt) with at least 1 years' experience as a Senior Fund AccountantA degree in Accounting..
DescriptionFund Accountant SA Fund AccountingJob Advert Summary Fund Accountant. SA Fund Accounting.. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily..
Timely time recording and filing of Accounts. NAV within Viewpoint.Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be..
FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join.. Be responsible for collating, calculating, processing, investigating and checking fund information in..
FUND ACCOUNTANT (Hybrid). Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join.. Be responsible for collating, calculating, processing, investigating and checking fund information in..
Our client is looking for a Fund Accountant to join their growing team Job Specification. Collate, calculate, process, investigate and check fund information in order to produce the Net Asset..
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.If you have not had any response in two weeks..
A trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their.. From hedge funds to private equity, you'll have the opportunity to work on a wide range of investment..
FUND ACCOUNTANT QUALIFICATIONS AND EXPERIENCE A relevant post graduate qualification CA(SA) Essential 1.. Reconciliations of Cash balances of for 3rd party funds Review and posting the ZC journals and Funds..
My client is seeking a Fund Accountant (CA (SA) with IFRS 9 experience. non negotiable)Â. who will be.. Acting as poster for all Fund related transactions into the SAP system. Calculating expected returns for..
Quarterly modelling of the fund business plan, fund raising, investment deployment and investment.. assessing current fund performance against model. Preparation of quarterly draw down notices..
Non negotiable (70. and above final year minimum) Experience with Leveraged Finance, Fund Management or project Finance preferred Please send all academic transcripts through with your CV..
JOB SUMMARY. Retirement Fund AccountantJoin a team today who is creating fresh and exciting.. years' experience in Employee Benefits AdministrationCOP. Introduction to Retirement FundTeam Player..
Pricing Specialist. Fund Accountant (Contract)Innovative Asset Mgt firm seeks financially astute indiv.. Contract role. Main ResponsibilitiesKey role to distribute NAV pricing, daily.Review Funds accounting..
We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry.. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment..
KLK Landbou Limited is a diverse public company in the Agricultural sector with interests in retail, fuel, abattoirs, the raisin industry and skin processing. What you'll need Requ..
REQUIREMENTS. An appropriate completed financial degree 5 years of practical accounting experience (including tax calculations and reconciliations, debtors, creditors and complianc..
JOB SUMMARY. JOB DESCRIPTION. Responsibilities. Oversee and analyse cost expenditures and purchasesCalculate and manage operational and business costsPrepare cost budgetsMake recom..