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20.08.2024
Supervisor Fund Accounting
Cape Town
... management fee calculations Management accounts Annual financial statements in accordance with applicable financial reporting framework Distribution calculations and distribution letters Capital call calculations and capital call letters Carried interest and waterfall calculations Equalization ...
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TMF Group
21.08.2024
Senior Client Accountant
Cape Town
... management agenda and investment. Key Responsibilities Responsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and UK GAAP) ...
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TMF Group
05.09.2024
Accountant
Cape Town
... management reports Statutory reporting, including assisting in preparing AFS and populating corporate tax returns Assist with the onboarding of new clients Assist with the co-ordination of monthly and annual trackers Ideally, you meet the following criteria: Educational background in Finance or ...
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TMF Group
15.09.2024
Senior Fund Accountant
Cape Town
... Academy A career within an ever evolving market Flat hierarchies with direct contact to management and international exchange Applications close: 30 Sep 2024 South Africa Standard Time For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr ...
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TMF Group
Yesterday
Team Leader - Loan Servicing
Cape Town
... management agenda and investment. Job Purpose We are seeking to appoint a Loan Administration Team Leader to support our Loan Administration business line in Cape Town. Preferably, this person has knowledge of Debt Instruments Reporting&Lifecycle activities as well as cash management, swaps, ...
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TMF Group
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