Assistant Fund Accountant Jobs in South Africa

Duties & ResponsibilitiesSENIOR FUND ACCOUNTANT - CA (SA)(Private Equity & Private Credit Funds) 12-MONTH FIXED TERM CONTRACTCompetitive Package on Offer dependant on Qualification and Years of relevant experience Reputable Global Private Equity firm is seeking an Fund AccountantOne would describe y...

Duties & ResponsibilitiesSENIOR FUND ACCOUNTANT (Private Equity & Private Credit Funds) CA (SA) S/Subs (Claremont / Newlands / Rondebosch) Western Cape SA (Hybrid) 12-MONTH CONTRACT - Start Immediately!Highly Competitive Package on Offer negotiable based on Qualification and Years of relevant exper...

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual obligati...

To oversee and manage the Investment Administration and financial operations for multiple investment clients to ensure accurate and timely accounting financial reporting and compliance with regulatory standards for these funds. To manage the end-to-end accounting process relating to the Investment F...