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Communicate Finance
Cape Town, Western Cape
These jobs were popular with other job seekers Reference: CTF018192-SL-1 A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund acco
Job Source: Communicate FinanceCommunicate Recruitment
Cape Town
Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for A
Job Source: Communicate RecruitmentCommunicate Recruitment
Cape Town
Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for A
Job Source: Communicate RecruitmentConova Recruitment
Cape Town
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
Job Source: Conova RecruitmentCommunicate Recruitment
Cape Town
Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for A
Job Source: Communicate RecruitmentSALT Employee Benefits
Cape Town
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 re
Job Source: SALT Employee BenefitsCommunicate Recruitment
Cape Town, Western Cape
Join our team in Cape Town as a Fund Accountant Manager in the employee benefits sector. You'll oversee the full accounting function of our funds, ensuring accurate reporting and compliance with regulations. Utilise your expertise in Everest software to streamline processes and lead a dynamic team. Drive innovation in a pivotal role where your cont
Job Source: Communicate RecruitmentCommunicate Recruitment
Cape Town, Western Cape
Send an email about this job to a friend or to yourself. A well-established financial services client of ours, with an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model. If you have a completed finance degree, SAICA articles, and 2 years of working experience, please share your CV with us
Job Source: Communicate RecruitmentCape Town
R Market related
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, legal & transaction management teams
Fund liquidity management, funding requirements for investments, capital and income returns on investments, fund expenses
Managing available external funding available from investor and credit facilities
Operational management of unlisted investments including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest, fees and capital repayments
Oversight over all functions performed by outsourced third-party administrators, including monitoring and measurement of their services and managing the relationship
Investor and financial reporting including review & sign-off of fund reports received from the administrator
Liaising with internal stakeholders around investor reporting and liaising with administrators and auditors for annual financial statements
Requirements:
CA(SA) or equivalent professional qualification
Minimum of 2-3 years accounting experience in financial services industry
Previous asset management, private funds or fund administration experience a distinct advantage
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
Fund Accountant jobs in Cape Town
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