Fund Accountant jobs in Cape Town

Evaluate group property metrics and performance indicators Generate reports on tenant collections, vacancies, trading densities, and rent-to-sales ratios Assist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual Reports Monitor property performance Analyze budget discrepancies Conduct annual budget planning and revisions Deliver quarterly forecasts Skills & ...

Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficial Qualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SASMAN on

Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from almost every industry including the firm environment, hospitality, FMCG, manufacturing, retail, and financial services. Send us your CV and wel...

Western Cape, Montague GardensR28 000 - R32 000 Monthly Cost To Company (10% Pension Fund)Our Client, a leading South African Paint Manufacturer, is looking for a Senior Bookkeeper/ Accountant to join their team. Client is based in Cape Town.Minimum requirements: Matric is essential BCom or equivalent Bookkeeping Qualification would be advantageous5 - 10 Years Bookkeeping experienceComputer liter...

Join our team in Cape Town as a Fund Accountant Manager in the employee benefits sector. You'll oversee the full accounting function of our funds, ensuring accurate reporting and compliance with regulations. Utilise your expertise in Everest software to streamline processes and lead a dynamic team. Drive innovation in a pivotal role where your contributions shape the financial landscape of our or...

These jobs were popular with other job seekers An exciting opportunity has arisen for a Fund Accounting and Administration Specialist role. The successful candidate will support all investment administrative and operational processes within the Investment Operations team. Duties & ResponsibilitiesPerform investment administrative functions: Prepare payment instructions and ensure timely paymentsP...

Please ensure that you fill in the Indeed Assessments linked to this job post. Candidates who have not done the assessments will not be looked at. This is a full-time, in office position and is based in Cape Town. Salary: Market-Related Work type: 3-month contract, then permanent Location: Cape Town (Hybrid Role) Looking for a Guy in Finance? Trust Fund, 6'5", Blue Eyes...? We Got the Snacks (and...

Please ensure that you fill in the Indeed Assessments linked to this job post. Candidates who have not done the assessments will not be looked at. This is a full-time, in office position and is based in Cape Town.Salary: Market-RelatedWork type: 3-month contract, then permanentLocation: Cape Town (Hybrid Role)Looking for a Guy in Finance? Trust Fund, 6'5", Blue Eyes...? We Got the Snacks (and the...

Send an email about this job to a friend or to yourself. A well-established financial services client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complete your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash ...

Review and approve banking transactionsManage cash flow and forecast fund requirementsOversee system controls and proceduresPrepare fund accounts and ensure complianceLiaise with investment managers and brokersHandle SARS submissions and auditsCoordinate fund valuations and compliancePrepare management reports and budgetsEnsure customer and SLA adherenceAssist team with accounting issuesDevelop a...

Review and approve banking transactionsManage cash flow and forecast fund requirementsOversee system controls and proceduresPrepare fund accounts and ensure complianceLiaise with investment managers and brokersHandle SARS submissions and auditsCoordinate fund valuations and compliancePrepare management reports and budgetsEnsure customer and SLA adherenceAssist team with accounting issuesDevelop a...

Review and approve banking transactions Manage cash flow and forecast fund requirements Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment managers and brokers Handle SARS submissions and audits Coordinate fund valuations and compliance Prepare management reports and budgets Ensure customer and SLA adherence Assist team with accounting issues...

Send an email about this job to a friend or to yourself. A well-established financial services client of ours, with an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model. If you have a completed finance degree, SAICA articles, and 2 years of working experience, please share your CV with us to find out more. Minimum 1-2 years of post-arti...

Monthly reconciliations (Debtors & Creditors)Review monthly and annual working papersBankingInvestment and disinvestmentSARS submissionEMP201 & EMP501Audit planningAnnual financial statements Skills & Experience: Fund AdministrationEmployee BenefitsQualification:Finance related DegreeRE 5 Contact SHAKIRAH LAKAY on

Banking Disinvestments Investments Prepare annual financial statements Prepare for the annual audits EMP201 & EMP501 SARS submission Review working papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance Degree Contact SHAKIRAH LAKAY on

Monthly reconciliations (Debtors & Creditors)Review monthly and annual working papersBankingInvestment and disinvestmentSARS submissionEMP201 & EMP501Audit planningAnnual financial statementsSkills & Experience:Fund AdministrationEmployee BenefitsQualification:Finance related DegreeRE 5ContactSHAKIRAH LAKAYon

Monthly reconciliations (Debtors & Creditors) Review monthly and annual working papers Banking Investment and disinvestment SARS submission EMP201 & EMP501 Audit planning Annual financial statements Skills & Experience: Fund Administration Employee Benefits Qualification: Finance related Degree RE 5 Contact SHAKIRAH LAKAY on

FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...

Responsible for statutory returnsCompliance checksExpense & accrual calculationsAsset pricingCash managementInvestment tradesStock and cash reconciliationsFinancial reportingAssist with audit preparations Skills & Experience: MethodicalTeamworkStructured and accurateQualification:SAICA or SAIPA ArticlesFinance-related Degree Contact SHAKIRAH LAKAY on

Responsible for statutory returnsCompliance checksExpense & accrual calculationsAsset pricingCash managementInvestment tradesStock and cash reconciliationsFinancial reportingAssist with audit preparationsSkills & Experience:MethodicalTeamworkStructured and accurateQualification:SAICA or SAIPA ArticlesFinance-related DegreeContactSHAKIRAH LAKAYon

Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficialQualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SASMAN on

Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficialQualification:BCom Accounting degree and SAICA articlesContactLEE-ANN SASMANon

Minimum 1-2 years of post-article experience Motivated and professional Team player Fund Accounting exposure beneficial Qualification: BCom Accounting degree and SAICA articles Contact LEE-ANN SASMAN on

Location: Cape Town, South AfricaDate Posted: Apr 15, 2024 Recruitment for a Manager Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients...