Role purpose The Fund Accountant is responsible for the accurate and timely processing of fund accounting... and efficiency. Key Responsibilities: 1. Fund Accounting & Valuations Process journal entries to the general ledger, including...
) Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Senior Fund Accountant..., industry-changing realities. For our business, for clients, and for you Description Senior Fund Accountant - SA (CIS...
) Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Senior Fund Accountant..., industry-changing realities. For our business, for clients, and for you Description Senior Fund Accountant - SA (CIS...
, industry-changing realities. For our business, for clients, and for you Role summary: We are seeking a Senior Fund.... Excellent communication and organisation skills. Motivated and driven. Fund related accounting experience will be an advantage...
Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund...Job Summary JOB OVERVIEW The Senior Fund Accountant provides both operational and programmatic support to the Fund...
JOB OVERVIEW The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting... team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund...
Accountant – UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore..., industry-changing realities. For our business, for clients, and for you Description The role of the Senior Fund...
, industry-changing realities. For our business, for clients, and for you Summary The Senior Fund Accountant role involves... be required by the Supervisor in support of the on-going management and development of the function. Responsible for Fund Accounting...
), together with either 3 years audit experience or fund accounting experience and experience in the preparation of annual...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
, industry-changing realities. For our business, for clients, and for you Description We are seeking a Fund Accountant..., reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial...
Job Summary The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund.... They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks...
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant.... They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks...
A leading provider of specialized fund administration services for private equity funds is looking for a Senior... and Experience: A bachelor’s degree in Accounting, Finance, or a related field AGA (SA), CGMA or Professional Accountant (SA...
Job Summary Area/Location: Diep River, Cape Town Job Overview: A skilled and experienced Senior Cost Accountant... Financial Accountant and relevant stakeholders to assess business expenses and optimize budgets. The position provides financial...
Area/Location: Diep River, Cape Town Job Overview: A skilled and experienced Senior Cost Accountant... Financial Accountant and relevant stakeholders to assess business expenses and optimize budgets. The position provides financial...
Provident Fund, Group Risk Permanent Trust Accountant required to join the Trust, Company Accounting and Tax department...Job Summary "Senior Trust Accountant (JB5039) Newlands, Cape Town (Office Based) R55 000 - R65 000 CTC per month...
Senior Trust Accountant (JB5039) Newlands, Cape Town (Office Based) R55 000 – R65 000 CTC per month Provident Fund..., Group Risk Permanent Trust Accountant required to join the Trust, Company Accounting and Tax department. This role...
Senior Trust Accountant (JB5039) Newlands, Cape Town (Office Based) R55 000 - R65 000 CTC per month Provident Fund..., Group Risk Permanent Trust Accountant required to join the Trust, Company Accounting and Tax department. This role...
Senior Trust Accountant (JB5039) Newlands, Cape Town (Office Based) R55 000 - R65 000 CTC per month Provident Fund..., Group Risk Permanent Trust Accountant required to join the Trust, Company Accounting and Tax department. This role...
BDO Cape Town is looking for a senior accountant to work in the Business Services Outsourcing Department... Good understanding of Fund accounting and the accounting treatments for fund accounts Experience in fund accounting...