Senior Fund Accountant Jobs

CA Financial Appointments - Johannesburg Metro

Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles. Oversee annual fund audits...

from: executiveplacements.com (+2 sources) - 14 days ago

Cape Town, Western Cape, South Africa

As a Fund Accountant , you’ll be working closely on preparing financial statements, reconciling transactions, calculating net asset values (NAV), and ensuring compliance with regulatory and accounting...

from: jobleads.co.za - 6 days ago

City of Johannesburg Metropolitan Municipality, Gauteng, South Africa

Oversee annual fund audits with knowledge of Lux GAAP and IFRS Work on strategic initiatives as they arise Responsibilities:

from: jobleads.co.za - 8 days ago

Oasis Crescent - Western Cape, ZA

Ensure that all financial reports including but not limited to the monthly accounts and the preparation of audit files are prepared accurately and submitted on time on due dates, procedure manuals are... Not specified

from: mrjobs.co.za - 8 days ago

Cape Town, Western Cape, South Africa

The Senior 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...

from: jobleads.co.za - More than 30 days ago

Cape Town, Western Cape, South Africa

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible...

from: jobleads.co.za - More than 30 days ago

Robert Walters - Western Cape, ZA

The ideal candidate for this Fund Accountant position is someone who brings a professional accountancy qualification along with 4-6 years of relevant experience in fund accounting and private equity. Review... Not specified

from: mrjobs.co.za - 20 days ago

Johannesburg, Gauteng, South Africa

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible...

from: jobleads.co.za - More than 30 days ago

South Africa

Working with the manager to ensure the planning, coordination and completion of NAVs and Management Reporting; Ensure that client responsibilities are managed effectively and to agreed client, best practice...

from: jobleads.co.za - More than 30 days ago

Cape Town, Western Cape, South Africa

The successful applicant’s primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements...

from: jobleads.co.za - More than 30 days ago