Fund Accountant Jobs in Cape Town
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Search Results - Fund Accountant Jobs in Cape Town
Cape Town
investigate and check fund information, including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific funds or entities
Produce financial statements and other financial related information for client...
Rory Mackie & Associates-Cape Town
The team is at the forefront of managing and providing oversight over the financial operations of our client’s global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day...
Cape Town
to ensure specific funds regulatory requirements are fulfilled
Minimum Requirements; B.Comm Accounting or relevant degree preferably including Accounting; Finance; and investments
Completion of articles
Excellent numeracy skills
Excellent EXCEL skills...
Apex Group-Cape Town
We are seeking a Trainee Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number...
mrjobs.co.za -
Cape Town
Financial reporting
Net asset value
Monitor risk
Manage compliance
Assess financial transactions
Statutory returns
Plan for annual audits
Skills & Experience: Completed articles
Qualification: Finance Degree
Contact SHAKIRAH LAKAY on
Fund Accountant jobs – More locations:
Robert Walters-Cape Town
to support Portfolio Committee meetings. You will also collaborate with Fund Accountants to ensure precise cash flow and valuation reporting. Moreover, you will contribute to quarterly update presentations for investors by providing relevant inputs.
A crucial...
jobspire.co.za -
Cape Town
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system
Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected...
M&G Investments-Cape Town
setup. The role also requires the incumbent to support the Team Leader in delivery of varying objectives.
Key Responsibilities
Execution and review of Instrument, Portfolio and Trade related data across Order Management and Fund Accounting systems...
appcast.io -
Cape Town
My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant...
Cape Town
skills
• Cost allocations and product fund accounting understanding
• Knowledge of the insurance industry and products
• Solid understanding of finance business processes
Skills Required:
• Project management skills
• High cognitive ability to pick up...
Cape Town
/ Financial reporting capability
• Strong account reconciliation skills
• Problem-solving ability.
• Cost Allocations and Product Fund accounting understanding
• Finance qualification & background
• Business Analysis Diploma
• Knowledge of the insurance...
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