Fund AccountantReference: CPT000186-Tam-4Our client is looking for a Fund Accountant to join their growing team.Duties & ResponsibilitiesJob
Job Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With
Job OverviewThis is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and
Job Specification;Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our
Job DescriptionThe candidate will be responsible for performing the day-to-day operational processes for various investment accounting, data management, and
Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the
Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the
A leading, exciting and trusted energy brand in Cape Town is seeking a Tax Accountant to join their growing team. The ideal candidate must have strong
Financial AccountantMy client within the Financial Services sector has a 6 month contract opportunity for a Financial Accountant to join their team. The ideal
A leading, exciting and trusted energy brand in Cape Town is seeking a Tax Accountant to join their growing team. The ideal candidate must have strong
Duties/PligteManaging the payroll towards the delivery of accurate and timeous payment of salaries and overseeing the accurate processing of all payroll
Responsible for supporting our Washrooms / Pest and Ambius businesses.Reports to the Finance Business Partner.KEY WORK OUTPUTS & ACCOUNTABILITIES: Financial
Financial AccountantMy client within the Financial Services sector has a 6 month contract opportunity for a Financial Accountant to join their team. The ideal
Responsible for supporting our Washrooms / Pest and Ambius businesses.Reports to the Finance Business Partner.KEY WORK OUTPUTS & ACCOUNTABILITIES:Financial
The Fund Accountant need to manage the day to day accounting duties for a specific bank account.The Fund accountant will be responsible for the
Description Role Summary:We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely
Job Specification;Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.If you are approached for
Job Description Statements Analysing Cost Centre expense detail Supporting schedulesBalance Sheet Reconciliations Analysing and reconciling all Balance Sheet
Experienced Fund Accountant profile sought who is not only experienced but also passionate about client take-ons, managing the transition process and driving