Jobs in Africa
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Fund accountant
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- Permanent 23
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Recruiting now
Found 52 Fund accountant jobs
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Director, Administration
The company is looking for Director of Administration, to help meet compliance and operational strategy Across- the African Sub Region
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Senior Fund Accountant
Responsible for fund accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, processing of transactions.
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Director – Client Management
Manages the financial and contractual relationship with the client. Primarily responsible for cash collection.
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Senior Accountant - Funds Services
Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients.
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Junior Onboarding Coordinator - Funds
Assessment of structure chart to establish initial KYC requirements for prospective clients according to internal guidelines.
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Director – Business Development
To be actively involved in achieving the Company’s financial targets and generate incremental new business.
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Executive – Corporate Accounting
Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Executive – Corporate Accounting
Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Finance Director [Bilingual] #855 @ Conservation & Sustainable Livelihoods
Creation and review of the organisational budget, oversee the monthly close and reconciliations, and prepare financial & KPI reports.
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Associate Executive – Fund Accounting
You will be eager to learn the basic fund accounting activities with the desire and ambition to drive your personal development.
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Executive – Fund Accounting
Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Executive - Secretarial
You will get the opportunity to showcase your aptitudes in the administration of closed-end fund-structured clients.
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Fund Accountant
Assist with all aspects of the bookkeeping of funds, management companies & associated SPVs, processing of transactions in the fund accounting system.
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Senior Executive – Fund Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits.
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Associate Principal – Corporate Accounting
Prepare and execute fund accounting work that cannot be handled by other less experienced team members.
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Associate Manager - Global Funds (Mauritius)
To set and manage the deadlines of the portfolio of clients in accordance with the agreed calendar defined for each client.
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Executive – Fund Accounting
You'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits, and data for Tax declarations.
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Fund Services Officer_Mauritius
Preparation of capital calls, distribution notices and periodic NAV statements for investors in accordance with the Fund documentation.
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Senior Executive – Fund Accounting
You'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits anddata for Tax declarations.
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Senior Accountant - Funds Services
Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients.