Fund Accountant Jobs in Cape Town, Western Cape
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Fund Accountant
Cape Town City Centre
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger
monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
and Accounts
support function to the overall Fund Accounting Team within the different silo’s.<
requirements in line with the funds policy/ies.
share this job on whatsappFund Accountant
Cape Town City Centre
300 000 Annually
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare for the annual audits
EMP201 & EMP501
SARS submission
Review working papers
Reconciliations
Skills & Experience:
Fund Administration
Fund Accountant
Cape Town City Centre
50000 Monthly
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 faciliti
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018513-ANS-1 Join one of South Africa's most well-known companies as we search for an FP&A analyst. If you've worked as an FP&A analyst before or have substantial expertise in data analysis, we encourage you to submit your application today and seize this outstanding opportunit
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018514-ANS-1 South Africa's premier company seeks an FP&A analyst. If you're experienced in FP&A or skilled in data analysis, seize this opportunity by applying today for a chance to join our team Your responsibility will include but is not limited to: Group Management Reportin
Fund Accountant
Cape Town City Centre
800 000 Annually
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 reporting requir
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018512-ANS-1 Become a part of one of South Africa's leading companies as they are seeking an FP&A analyst. Whether you're an experienced FP&A professional or bring a wealth of expertise in data analysis, we welcome your application today to explore the exciting possibilities of
Fund Accountant
Communicate FinanceCape Town Region
divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee
Manager Fund Accounting
Cape Town City Centre
Purpose of role:
The Fund Accounting Manager is responsible for the full accounting with the fund/s bankers.
Accounts
- Oversee controls.
- Preparation of fund accounts in line with the fund/s accounting policies and implementation
required:
- Accept accountability of the fund accounting tasks
- Excellent analytical and problem
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working
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