Approved employer jobs in Western Cape
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Fund accountant
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Found 7 Fund accountant jobs
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Fund Services, Senior Client Administrator, CI
Performing complex technical work on fund administration on a day to day basis and be seen as a technical expert within the team.
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Senior Fund Accountant - Hedge Funds
Description Role summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a...
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Client Administrator
Regular risk assessments of the fund structure in accordance with group procedure.
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Fund Accountant
Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames.
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Associate Manager – Funds and Corporate Services
The AM mainly deals with the preparation and technical review of our clients’ (globally and locally) financial statements.