investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' assisting with daily NAV process
Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member Key Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and Experience : Minimum of 4 years of experience in fund accounting, preferably within the hedge fund industry
part of a service driven entity. As a Senior Fund Accountant, you will be expected to provide procedural procedural support and training to the fund accounting team. This role is perfect for an individual that has outstanding
system controls and procedures
Prepare fund accounts and ensure compliance
Liaise with investment
company based in Johannesburg, is looking for a Fund Accountant to join their team. Requirements: Accounting firm Minimum of 2 – 3 years' experience in Fund Accounting Needs to have knowledge/experience with Financial
working in an employee benefits environment as a Fund Accountant? then this may just be the opportunity for
CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector. In Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment
institutions receiving or making payment of fund and maintain accounting records. Assist in the preparation of
Senior Fund Accountant, you will be required to mentor and support the fund accounting team. audits.
of a high-achieving Senior Fund Accountant . As a Senior Fund Accountant , you will be required to mentor mentor and support the fund accounting team. This position is ideal for an individual that has outstanding coordinating audits. Training and mentoring the fund accounting team. Requirements: Com Accounting degree or