Fund Accountant jobs

Job & Company Description: Our client is an expert in the Financial Services space. With more than 50 years combined experience in business, they always aim to provide top services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team. Education: BCom 3 to 5 years ex...

Job Description (Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling ...

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 management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

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 management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities: Work alongside portfolio managers, investment directors and principals, legal & transaction management teamsF...

Reference: NFE007213-HENC-1 Join a competitive entity today. Job & Company Description: Our client is an expert in the Financial Services space. With more than 50 years combined experience in business, they always aim to provide top services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who ca...

Qualification and experience: Completed BCom Degree Completed SAIPA or SAICA Articles Studying or completed CIMA qualifications (advantageous) Minimum of 3 years in a similar role Duties: Assist in day-to-day accounting tasks Accounts payable and receivable Support financial reporting Budgeting Analysis Reconcile financial discrepancies and resolve any discrepancies Maintain accurate and organize...

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 management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

Prepare, monitor, and capture cash movements, investment trades Update transactions on the accounting system to ensure accurate and timely delivery of the NAV Perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing and pricin...

Job & Company Description: Our client is an expert in the Financial Services space. With more than 50 years combined experience in business, they always aim to provide top services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team. Education:BCom3 to 5 years expe...

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals, legal & transaction management teamsFu...

Reference: CTF018347-LSa-1 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 management) Prepare and perfor...

Job & Company Description:Our client is an expert in the Financial Services space. With more than 50 years combined experience in business, they always aim to provide top services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team.Education:BCom3 to 5 years experi...

Reference: CTF018339-AM-1 Have you got a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment as your next career move? Our international client, with offices based in multiple countries across the globe, is looking for SAIPA or SAICA clerks who have signed off their articles, to be based at their Cape Town offices, and join their multinational ...

Qualification and experience:Completed BCom DegreeCompleted SAIPA or SAICA ArticlesStudying or completed CIMA qualifications (advantageous)Minimum of 3 years in a similar roleDuties:Assist in day-to-day accounting tasksAccounts payable and receivableSupport financial reportingBudgetingAnalysisReconcile financial discrepancies and resolve any discrepanciesMaintain accurate and organized 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 management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

Prepare, monitor, and capture cash movements, investment tradesUpdate transactions on the accounting system to ensure accurate and timely delivery of the NAVPerform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occurMonitor daily/monthly asset pricing and pricing s...

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 management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

Prepare, monitor, and capture cash movements, investment tradesUpdate transactions on the accounting system to ensure accurate and timely delivery of the NAVPerform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occurMonitor daily/monthly asset pricing and pricing s...

Reference: NFE007213-HENC-1 Join a competitive entity today. Job & Company Description: Our client is an expert in the Financial Services space. With more than 50 years combined experience in business, they always aim to provide top services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who ca...

Description We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include financial reporting, NA...

Reference: CTF018347-LSa-1 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 management) Prepare and perfor...

Do you put the fun in Fund Accountant ? Is this you? You're an experienced Fund Accountant and you've worked hard to be the best in what you do and you are ready to take on new challenges. What you'll be doing (and why you'll enjoy it) You will collate, calculate, process, investigate and check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities tha...

Do you put the fun in Fund Accountant ? Is this you? You're an experienced Fund Accountant and you've worked hard to be the best in what you do and you are ready to take on new challenges. What you'll be doing (and why you'll enjoy it) You will collate, calculate, process, investigate and check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities tha...