Approved employer jobs in Africa
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Found 9 Fund accountant, Accounting - Public practice, Permanent, Qualified accountant jobs
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Junior Fund Accountant
Prepare periodic bank and other applicable reconciliations.
New
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Senior Fund Accountant
Monitor compliance of various agreements with clients, including the Service Level Agreement.
New
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Senior Executive – Corporate Accounting
Ensure, that new methodologies, standards, new regulations, the correct use of software, are applied.
New
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Associate Executive – Corporate Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our obligations.
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Associate Principal – Corporate Accounting
Ensure, that new methodologies, standards, new regulations, the correct use of software, are applied.
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Senior Executive – Fund Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Fund Services Senior Officer_Mauritius
Preparation and review of capital calls, distribution notices & NAV statements for investors periodically as in accordance with the Fund documentation
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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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Principal – Fund Accounting
Support and provide input to the appraisal of people whom the Principal has worked with, trained or coached.