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...
individuals, making sure that senior positions are open to all. Discover the Role It is an area experiencing significant... 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...
, 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...
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...
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...
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...
Senior Financial Reporting Accountant Location: Cape Town Contract Type: Permanent Overview A leading... investment management firm in the private equity and fund administration sector is seeking a highly skilled Senior Financial...
(Process and Allocate) Facilitate Third Party Fund Administration (TPFA) investments (Process) Rent reconciliation... meetings & reporting Management of employees Qualifications: CA(SA) or similar financial accountant qualification...
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...
This is a compelling opportunity for a high-performing CA(SA) to step into a senior finance leadership role... asset balances, reconciliations, and fund safeguarding Maintain and strengthen banking, payment partner, and exchange...