Fund Accountant -Central Administration
View Job- Company Apex Group - View more jobs
- SalaryNot specified
- LocationGauteng, ZA
- Job TypePermanent
We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent responsible for approximately 3 to 6 valuations. […]
Prepare daily, weekly and/or monthly portfolio valuations...
More than 30 days ago from: mrjobs.co.za
View JobRefine your search
- Filter by Job Title
- Payroll Administrator (33)
- Accountant (31)
- Administrator (31)
- Office Administrator (31)
- Receptionist (30)
- Filter by Location
- Cape Town (1,209)
- Johannesburg (999)
- Pretoria (466)
- Durban (318)
- Sandton (235)
Related Job Offers
Administration
M Moloto Direct - kimberley, Northern Cape
As a sales administrator, you will be responsible for meeting clients in a sales environment and providing exceptional customer/client service. Education: Matric Certificate (Preferred) Job Types: Ful...
Administration Assistant
Performit Personnel - Port Elizabeth
Our client is looking for an experienced Admin Assistant to join their team. Must have good administration skills
Sales Administration
M Moloto Direct - upington, Northern Cape
As a sales administrator, you will be responsible for meeting clients in a sales environment and providing exceptional customer/client service. Education: Matric Certificate (Preferred) Job Types: Ful...
HR Administration
Frogg Recruitment SA - midrand, Gauteng
Our client requires the services of a highly organised and meticulous HR Administrator to provide admin support to the HR Department. 2-3 years relevant working experience in a similar position. HR Administrator...
Administration Assistant / Travel Desk Administrator
Persona Staff - Cape Town
Coordination with the employees, clients and travel vendors to confirm the travel information. Ensure the travel arrangements are shared with the relevant partes. Ability to handle work with confidentiality...