13 Senior Fund Accountant Jobs
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Senior Fund Accountant South Africa Query and issueresolution within the team (whether it’s the relevant accounting system orsystem issues, or client or custodian issues) to ensure no queries or issuesresult in an error, breach or client... 8 days ago
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Senior Fund Accountant: ICS - Cape Town Guardian Recruiting - Cape Town City Centre, Cape Town Region, ZA One / Investran and no asset pricing errors occur within the Accounts / NAV Perform and check expense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV Prepare... 14 days ago
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Senior Fund Accountant Cape Town, Western Cape, South Africa Calculate and produce accurate NAVs for alternative investment funds (private equity, real estate, debt, other alternatives), which are domiciled in recognized fund jurisdictions. Preparation of trial... 21 days ago
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Fund Accountant SALT Employee Benefits - Cape Town City Centre, Cape Town Region, ZA Ensure adherence to the Service Level Agreement (SLA) of the fund/s. Preparation of all monthly reconciliations (Accounts Receivable & Accounts Payable). Preparation and review of monthly /annual working... 4 days ago
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Senior Fund Accountant - Fund Services South Africa Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no valuation... More than 30 days ago
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Senior Fund Accountant
2000 Johannesburg, South Africa Excellent verbal and written communication skills, with the ability to effectively communicate complex financial concepts to both financial and non-financial stakeholders. Perform detailed analysis of... More than 30 days ago -
Senior Fund Accountant Market Related The Talent Experts - Century City, Western Cape, South Africa You'll be joining one of the biggest investment administration firms in Cape Town that service clients all over the world. They focus on providing a service that is both reliable and flexible while focusing... Market Related 5 days ago
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Senior Fund Accountant JMR Software (Pty) Ltd - Sandton, Western Cape, North West, Gauteng, South Africa - Review daily Portfolio market value (NAV) movements and Portfolio performance for reasonability, investigate exceptions and drive resolution thereof. - Compliance with company policy and procedures,... 15 days ago
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Fund Accounting Supervisor Cape Town, Western Cape, South Africa - Interfacing and enhancing relationships with various stakeholders such valuations, treasury, investor relations, custodians, and management company teams among other. • Familiarity with tax-efficient... 22 days ago
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Senior Accounting and Tax Accountant Cape Town, Western Cape, South Africa Perform daily work with high complexity (i.e. preparing and reviewing bookkeeping, management accounts, statutory accounts (both standalone and consolidated) under UK GAAP and IFRS, corporation tax returns... 22 days ago
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