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Fund Accountant
Johannesburg
350 000 Annually day-to-day accounting tasks
share this job on whatsappFund 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 accounts
monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
make sure all system transactions are correctly accounted for.
This role will provide an effective
and
support function to the overall Fund Accounting Team within the different silo’s.<
Fund Accountant
Network Recruitment - Finance CorporateNorth Johannesburg
you have a strong finance background as a Fund Accountant? Join a reputable Investment company based in day-to-day accounting tasks Accounts payable and receivable Support financial reporting Budgeting Analysis cross-functional teams to ensure accurate financial data and reporting. If you are interested in this opportunity, please
Fund Accountant
Network FinanceNorth Johannesburg
for a qualified CA(SA) with experience in fund accounting that would like to broaden their experience Responsibilities: Financial Reporting Compliance Budget Support Cash flow Management Fund accounting BEE strategy Variance Qualified Chartered Accountant or CIMA 2 to 3 years post articles experience Fund accounting experience Strong Tatum Karam Executive Consultant: Chartered Accountants, CIMA & General Finance R 700000 - R 800000
Fund Accountant
Johannesburg
350000 Annually
long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team.
- Assests
- Fund Reckons
- Financial reporting
- Financial analysis
- Tax
Fund Accountant
Cape Town City Centre
300 000 Annually
/>Skills & Experience:
Fund Administration
Employee Benefits
Fund Accountant
Cape Town City Centre
50000 Monthly
include:
- Fund liquidity management, with reference to funding requirements for investments returns on investments, fund expenses, as well as managing available external funding available from investor
- Investor and financial reporting, including review & sign-off of fund reports received from the administrator liaising with internal stakeholders around investor reporting and liaising with administrators and auditors professional qualification
- 2-3 years accounting experience in financial services industry
- Previous
Fund Accountant
Communicate FinanceSouth Africa
include but is not limited to: Group Management Reporting & Analysis (70%) Month-end activities, including papers and collaborating with the Director for reporting requirements Maintaining agency hierarchies and further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
Fund Accountant
Communicate FinanceSouth Africa
include but is not limited to: Group Management Reporting & Analysis (70%) Month-end activities, including papers and collaborating with the Director for reporting requirements Maintaining agency hierarchies and further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
Fund Accountant
Cape Town City Centre
800 000 Annually
but is not limited to:
Group Management Reporting & Analysis (70%)
Month-end activities
papers and collaborating with the Director for reporting requirements
Maintaining agency hierarchies
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