EE Goodwood Accountant Area: Goodwood, Cape Town, Western Cape Appointment: Permanent, full-time position Salary...: R40 000 - R47 000 CTC per month Benefits: Provident fund and December Bonus (No other benefits) Working hours: Monday...
About our client's team: You will be primarily responsible for the oversight over fund accounting and financial... third-party administrator. Responsibilities: Provide oversight of the third-party fund administrator responsible for the...
Our financial recruitment desk currently has a vacancy for Fund Accountant. Our client is a private credit fund manager... based in Claremont. As a Fund Accountant, you will have an opportunity to work in a small but experienced team...
, industry-changing realities. For our business, for clients, and for you Role Summary Fund Accountant - Segregated Fund... Accounting must manage to perform fund valuations within the Institutional Funds space. The Fund Accountant...
, industry-changing realities. For our business, for clients, and for you Role Summary Fund Accountant must manage... to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds...
We''''re seeking a Senior Fund Accountant to join a financial services firm in Tygervalley, Western Cape.... This is a great opportunity for a detail-oriented professional to manage the full scope of fund accounting responsibilities. Key...
individuals, making sure that senior positions are open to all. Discover the Role TMF Fund Services is an independent... alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled...
individuals, making sure that senior positions are open to all Discover the Role TMF Fund Services is an independent... alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled...
for a Fund Accountant, reporting to a Manager within the Fund Accounting Division. The Fund Accountant's role involves... of Fund Accountant duties. Prepare daily, weekly and/or monthly portfolio valuations. Maintain the underlying accounting...
controls and contribute to process improvements. Key Requirements Qualified Accountant from certified University/College...
individuals, making sure that senior positions are open to all. Discover the Role TMF Fund Services is an independent... alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled...
equally at home navigating complex fund structures and writing clean, efficient code. You enjoy working independently... split your time between traditional fund accounting (30%) and technical automation (70%). You'll be responsible...
individuals, making sure that senior positions are open to all. Discover the Role TMF Fund Services is an independent... alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... to delivery all investor communication and reporting, in line with the agreed SLA’s and fund documentation Respond...
individuals, making sure that senior positions are open to all. Discover the Role TMF Fund Services is an independent... alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled...
About our client's team: You will be primarily responsible for the oversight over fund accounting and financial... third-party administrator. Responsibilities: Provide oversight of the third-party fund administrator responsible for the...
About our client’s team: You will be primarily responsible for the oversight over fund accounting and financial... third-party administrator. Responsibilities: Provide oversight of the third-party fund administrator responsible for the...
while delivering strong returns to their investors. Working closely with the Head of Finance, Senior Financial Reporting Accountant.... Position: Financial Reporting Accountant Location: Cape Town Qualifications: CA(SA) 5 - 7 years post article experience...
Description 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...
My Client a large corporate is seeking the services of an Assistant Financial Accountant. Your experience in overseeing... the Creditors and Debtors function here counts in your favor. Whilst reporting to the Management Accountant...