Fund Accountant Jobs in Western Cape
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Search Results - Fund Accountant Jobs in Western Cape
HR Genie-Century City
FUND ACCOUNTANT (Hybrid) Cape Town
GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.
Do you have a passion for the financial services / investment world and do you desire...
Cape Town
Minimum 1-2 years of post-article experience
Motivated and professional
Team player
Fund Accounting exposure beneficial
Qualification: BCom Accounting degree and SAICA articles
Contact LEE-ANN SASMAN on...
CA Financial Appointments-Cape Town
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 be someone who is continuously looking at ways...
Cape Town
Review and approve banking transactions
Manage cash flow and forecast fund requirements
Oversee system controls and procedures
Prepare fund accounts and ensure compliance
Liaise with investment managers and brokers
Handle SARS submissions and audits...
Communicate Recruitment-Cape Town
Job Description (Including but not limited to):
I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging...
Cape Town
Your responsibility will include but is not limited to: Facilitate payments and manage bank statements
Ensure accurate and timely reconciliation of bank accounts
Predict cash needs and oversee cashflow as per fund policies
Compile fund accounts...
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...
Fund Accountant jobs – More locations:
Communicate Recruitment-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...
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...
Apex Group Ltd-Cape Town
DescriptionSenior Fund Reporting Accountant – Offshore Fund Reporting (SA)Summary of the positionThe role of the Senior Fund Reporting Accountant – Offshore Fund Reporting (SA) which will form part of the Offshore Fund Accounting (SA) team based...
jobspire.co.za -
Cape Town
administrative tasks, including (but not limited to) accurate / 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 provided...
5th Dimension Consulting-Cape Town
reconciliation skills.
• Problem-solving ability.
• Cost Allocations and Product Fund accounting understanding.
• Knowledge of the insurance industry and products
• Solid understanding of Finance Business Processes
If you would like to submit your CV...
appcast.io -
Strategic Personnel-Cape Town
to analyse and have an eye for detail with complex requirements
• Ability to multi-task and to be routine driven
• Quick response handling time on fund accounting and related queries
• Outstanding communication abilities
• Good management of people and teams...
Communicate Finance-Cape Town
Reference: CTF018399-HAY-1Join this elite, privately owned business as a Fund Accounting Manager. The successful individual will work in a cohesive environment where they will play a pivotal role in establishing the business in Cape Town...
jobspire.co.za -
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 -
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