Cape Town: Fund Accountant posted by CA Financial Appointments

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/

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 Qualification: Finance Deg

Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from

A thrilling opportunity, to be a part of a service driven entity. As a Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting team. This role is perfect for an individual that has outstanding communic

Fantastic opportunity to join a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years` experience in a similar role. Great team, currently experiencing growth. Responsi

Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting Compliance Audit preparations Annual financial reporting Skills & Experience: Methodical Teamwork Structured and accurate Qualification: SAICA or

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 Qualification: Finance Deg

Qualification requirements BCom Accounting/Financial Management or similar SAIPA articles completed Duties and responsibilities Monthly processing of fund transactions Calculation of management fees Preparation of payments, draft notices, VAT recons, annua

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assis

Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and

JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fun

JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fun

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparatio

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assis

Your responsibility will include but is not limited to: Group Management Reporting & Analysis (70%) Month-end activities, including revenue analysis, headcount analysis, and P&L analysis Preparation of board papers and collaborating with the Director for r

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 to improve busi

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/

Fantastic opportunity to join a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years` experience in a similar role. Great team, currently experiencing growth. Responsi

Key Responsibilities include: 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 available from investor and credit fac

Key Responsibilities include: 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 available from investor and credit fac

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 Qualification: Fin

Your responsibility will include but is not limited to: Group Management Reporting & Analysis (70%) Month-end activities, including revenue analysis, headcount analysis, and P&L analysis Preparation of board papers and collaborating with the Director for r

Qualification requirements BCom Accounting/Financial Management or similar SAIPA articles completed Duties and responsibilities Monthly processing of fund transactions Calculation of management fees Preparation of payments, draft notices, VAT recons, annua

The team is at the forefront of managing and providing oversight over the financial operations of our clients global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day brings n

Job Description (Including but not limited to):I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from a