Fund Trust Accountant Jobs in Cape Town City Centre
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Fund Accountant
Network Finance.
Cape Town City Centre
NFP014342-CAM-1 Financial Talent Wanted: Join Our Hedge Fund Team Are you a meticulous and detail-oriented professional highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel 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
share this job on whatsappFund Accountant
Cape Town City Centre
highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel />
- 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
Improvement: Continuously evaluate and enhance accounting processes, implementing best practices and innovative
Fund Accountant
Cape Town City Centre
300 000 Annually
Annual financial reporting
Annual audits
Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201 & EMP501
Skills & Experience:
Employee Benefits
Qualification:
Hedge Fund Accountant
Fish Hoek
Market related investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process
Manager: Fund Accountant
Cape Town City Centre
480 000 Annually
forecast fund requirements
Oversee system controls and procedures
Prepare fund accounts and ensure
/>Handle SARS submissions and audits
Coordinate fund valuations and compliance
Prepare management
customer and SLA adherence
Assist team with accounting issues
Develop and lead a high-performing
retirement fund administration, preferably in a similar role
Strong knowledge of pension fund legislation
strong>
Undergraduate degree or Retirement Fund qualification
Contact
Trust Officer/broker's Assistant
Cape Town City Centre
Monthly dealing and switches as well as preparation of trust administration documentation is critical. A typing
Fund Accountant Cape Town: City Bowl
Network Finance.Cape Town City Centre
NFP014342-CAM-1 Financial Talent Wanted: Join Our Hedge Fund Team Are you a meticulous and detail-oriented professional highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel 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
Temp Investment Administrator - Unit Trusts
Cape Town City Centre
Monthly
submission of daily batch control for internal Unit Trust Administration, including switches, repurchases
considered.
Alternatively, 1 2 years of Unit Trust processing experience will also open your application
Accountant
Cape Town City Centre
240 000 Annually
/>Job Description:
As the accountant, you will be responsible for the following duties
/>Manage the account receivable and accounts payable function
Prepare monthly management accounts using
using accounting software and excel for 5 global entities
Prepare tax calculations
Liaise with external
external accounting firms to ensure everything is in order for tax submissions
Prepare financial
/>Qualification:
Relevant Finance/Accounting Degree
Contact JENELLE
Accountant
Cape Town City Centre
360 000 Annually
/>Job Description:
As the accountant, you will be responsible for the following duties
Balance Sheet reconciliations and monthly management accounts
Review financial reports and distribute them
parties
Reconcile financial statements and bank accounts
Aid the budgeting and forecasting process
Qualification:
Relevant Finance or Accounting degree
Matric (Grade 12)
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