Fund Accountant

Fund Accountant SA Fund AccountingJob Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to. Minimum...

Fund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role include s...

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 assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

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 assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

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 assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

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 assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Fund Accountant (Private Equity & Real Estate) - Cape TownSummary of the positionThe successful applicants primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements.Outline of main duties and responsibilities The roles and responsibilities...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

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 business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...

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 business processes. Responsibilities: Work alongside portfolio managers, investment directors and...

Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Accounting Services. The individual will be...

Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial...

Senior Fund Accountant SA (CIS) Fund AccountingJob Advert SummarySenior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within theInstitutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently,accurately and within daily deadlines as well as setting up and ensuring checklists and...

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 facilities.Operational management of the company's unlisted investments, including liaison with...