Assistant Fund Accountant Jobs in South Africa
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Fund Accountant, Private Markets
Standard Bank Group
Johannesburg - South Africa
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...
Senior Fund Accountant
Fairsure
Cape Town - South Africa
KEY RESPONSIBILITIES: Prepare invoice and investment instruction payment batches for manager approval. Support the central functions bank reconciliation process. Monitor daily cash positions and escalate cashflow concerns. Support the Hyphen payment process and assist the central functions team inre...
