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Communicate 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 RecruitmentCA Financial Appointments
Cape Town
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
Job Source: CA Financial AppointmentsCommunicate 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, Western Cape
R 300000 ZA Per annum
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 accountant is an exciting role as it’s the first tier to becoming a professional fund accounting specialist within the organisation. You will be responsible for the full accounting spectrum of the portfolio and get involved during the audit periods. The ideal candidate profile for this role is someone who has recently completed either SAIPA or SAICA articles or perhaps stayed on a bit at the firm and is now ready to venture outside of the audit niche. Duties & Responsibilities Financial reporting Net asset value Monitor risk Manage compliance Assess financial transactions Statutory returns Plan for annual audits Skills & Experience: Completed articles Qualification: Finance Degree Contact SHAKIRAH LAKAY on [email protected] , quoting the Ref: CTF018192. Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions. Package & Remuneration R 265 000 - R 310 000 - Annually These jobs were popular with other job seekers
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Fund accountant jobs in Cape Town, Western Cape
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