Senior Fund Accountant Jobs

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...

from: adzuna.co.za (+3 sources) - 2 days ago

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...

from: jobleads.co.za - 9 days ago

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...

from: jobleads.co.za - More than 30 days ago

Hire resolve - 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...

from: simplify.hr (+1 source) - More than 30 days ago

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...

from: jobleads.co.za - More than 30 days ago

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,...

from: pnet.co.za - 3 days ago

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...

from: jobleads.co.za - 10 days ago

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...

from: jobleads.co.za - 10 days ago

CSG Resourcing (Pty) - Midrand, Gauteng, South Africa

• Working closely with the senior Management to ensure that all key risks are identified and are adequately communicated to the relevant business owners • Oversee and manage existing system controls and...

from: pnet.co.za - 10 days ago

Yazoo Recruitment - Cape Town, Western Cape

Minimum 5 years’ experience within an Asset Management company essential, dealing specifically with Asset Administration of local and offshore Portfolios Management of the Pricing Department – demonstrate...

from: compujobs.co.za - 24 days ago