... JOB OVERVIEW The Senior Fund Accountant provides both operational and ... Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant ... reports to the Fund Accounting ...
2 years ago
Description: Fund Accountant – Secondment Opportunity into a new business ... providing that manager with fund services. Job Description Fund Accountant primarily responsible for ... day accounting of these portfolios, a Fund Accountant is also responsible for both ...
2 years ago
... Description: Role Overview: The Senior Fund Accountant provides both operational and programmatic ... support and training to the Fund Accountant/s. They will report to the ... a working condition. Investments Liaising with fund managers, brokers, and custodians to ...
7 months ago
Description: The Fund Accountant needs to manage ... duties for a specific fund/s. The Fund accountant will be responsible for ... function to the overall Fund Accounting Team . RESPONSIBILITIES ... accordingly Cashflow management of funds and forecasting of cash ...
2 years ago
... experienced and qualified Fund Accountant / Fund Administrator to conduct Fund administration functions, ... continuous improvement Comfortable within the fund service space - liaising ... years' relevant experience within fund administration/investment firm and ...
a year ago
... : Maintain a portfolio of funds by finishing daily, monthly, and ... years or more Retirement Fund accounting experience and studying towards ... complete reports for all Funds for review within portfolio ... Maintaining and prepare all funds destined for closure ...
a year ago
... : The Senior Fund Accounting Manager supervises the Fund Accounting unit. ... The Senior Fund Accounting Manager ... standard operating procedures throughout the Fund Accounting department. Development, implementation ...
5 months ago
... role: The Senior Fund Accounting Manager's role is to ... supervise the Fund Accounting unit. The incumbent ... standard operating procedures throughout the Fund Accounting department. Development, ... SLA’s. People Train the Fund Accounting department and other ...
6 months ago
... skilled professional within Private Equity Fund Accounting. The ideal candidate ... into PERE and Hybrid Funds Good experience working ... adhoc client requirements in Fund accounting. Good conceptual ... conversion of Private Equity Funds from other accounting ...
a year ago
... for a skilled professional within Hedge Fund Accounting. The ideal candidate should ... with 7-10 Years in Hedge Fund administration or related industry experience ... the NAVs of the hedge fund clients on a daily/Monthly basis ...
a year ago
... a skilled professional within Private Equity Fund Accounting. The ideal candidate should ... /CPA/ACCA Experience working in Fund Accounting, NAV calculation and Financial ... Private Equity/Real Estate/Hybrid Funds Responsibilities: Established and drive strong ...
a year ago
... for a skilled professional within Hedge Fund Accounting. The ideal candidate should ... industry with 10+ Years in Fund Administration CA/CMA /CFA/ACCA ...
a year ago
... TAX, the Management Information Reporting Accountant will be responsible for all ... Tax, the Management Information Reporting Accountant will be responsible for all ... integrate with the company’s management accountants. Liaise and integrate with finance ...
2 years ago
... , is currently seeking an accomplished Accountant to join their dynamic team ... . The Accountant will be a key player in ... field. Proven experience as an Accountant in the property management or ...
8 months ago
... house is looking for an accountant The idea candidate will have ... a min of 3 – 5 years’ experienced accountant Proficient in Pastel Evolution Intermediary ...
10 months ago
... team as a Junior Financial Accountant/Financial Accountant. This position is responsible for ... financial manager and senior financial accountant with preparation of month-end ...
2 years ago
... : Are you a skilled and experienced accountant with a passion for the insurance ... an exciting opportunity for a Technical Accountant to join a leading South African ...
11 months ago
... would like to hire an Accountant to form part of their ... is available to an experienced Accountant within the industry. Qualifications: BCom ...
11 months ago
Description: ACCOUNTANT Introduction: An exclusive homeware company ... Randburg is seeking an analytical Accountant with at least 2-4 years experience ...
a year ago
... are looking to recruit a Group Accountant to join their team. Duties ... 3 years working experience as an Accountant Up to date Accounting experience ...
2 years ago