Approved employer jobs in Africa
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Africa
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- Mauritius 15
- South Africa 4
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Fund accountant
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Permanent
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- Full time 19
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Found 19 Fund accountant, Permanent jobs
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Senior Fund Accountant
Monitor compliance of various agreements with clients, including the Service Level Agreement.
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Senior Executive – Corporate Accounting
Ensure, that new methodologies, standards, new regulations, the correct use of software, are applied.
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Associate Manager - Fund Services
Prepare timely and accurate NAV calculations, distributions, and other fund accounting output for subsequent review.
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Senior Executive – Fund Accounting
As a Senior Executive - Fund Accounting you'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts.
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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 Manager - Funds
Liaise with the Accounting teams to ensure that financial statements, tax returns and other statutory returns are filed within deadlines.
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Executive – Corporate 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
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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Assistant Accountant
Prepare and post final bookkeeping entries required for producing financial statements and management accounts.
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Senior Accountant - Funds Services - ( E - Front )
Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients.
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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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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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Fund Accountant
Develop and maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports.
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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 Director – Funds and Corporate Services
You will need to have an analytical mind so you can identify gaps in the financial reporting and accounting processes, interpret data.
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Associate Director Client Management
Maintain revenue from existing clients and cross sell additional opportunities to existing clients.
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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.