Junior Fund Accountant job offers

These jobs were popular with other job seekers Job & Company Description: Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitm...

Location: Johannesburg, South AfricaDate Posted: Mar 4, 2024 We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulator...

Location: Johannesburg, South AfricaDate Posted: Apr 23, 2024 We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financ...

Dynamic company in the industrial sector is looking for a Junior Accountant to join their expanding team. The Junior Accountant is responsible for assisting the Financial Manager in managing financial transactions, preparing financial statements, and ensuring compliance with accounting principles. Financial Transactions Assist with the rollout of the new wage system and ensure the weekly wage rec...

These jobs were popular with other job seekersOur client who is a high impact investment holding company are a highly successful business, which is in an expansion drive and investing into high growth sectors, are currently in search of a Financial Accountant with experience in the Financial Service Industry to contribute to their dedicated team. Purpose of the job The purpose of this function is...

Dynamic company in the industrial sector is looking for a Junior Accountant to join their expanding team. The Junior Accountant is responsible for assisting the Financial Manager in managing financial transactions, preparing financial statements, and ensuring compliance with accounting principles. Financial Transactions Assist with the rollout of the new wage system and ensure the weekly wage rec...

Description Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulator...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative fund administrator with over two decades of ex...

Junior Assistant Accountant with Matric coupled with at least 2 years experience in a similar role. Must be highly computer literate with experience supervising accounts clerks. Preference to someone with a relevant degree or diplomaDuties Include:Ensuring proper processing of Debtors and Creditors InvoicesChecking all reconsResponsible for Bank ReconsFollow up on outstanding Debtors AccountsProc...

DescriptionTeam Leader - Fund Accounting (TFS and Hedge)Summary of the position The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds. The individual will be required to manage staff, assisti...

Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings.Already Applied?Update your details, view your applicationand progress >> Login Job search Already Applied?Update your details, view your applicationand progress >> Login Job search e.g. "Administrator, Melbourne" R...

DescriptionFund Accountant SA Fund AccountingJob Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to. Minimum Requirements Have minimum of ...

Overview We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills,...

Overview We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills,...

These jobs were popular with other job seekers Job & Company Description:Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitme...

We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills, and the ...

We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills, and the ...

We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills, and the ...

We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills, and the ...

LiquidCapital is a world leader in its field of specialisation offering a variety of financial products for motor vehicles. LiquidCapital aims to creatively solve problems and add value to people by ensuring Mobility for Good. LiquidCapital forms part of the Motus Group, a leading JSE listed Company in the Automotive Industry where performance is driven by three keystones, 1. Leaders, 2. Innovati...

These jobs were popular with other job seekersOur client who is a high impact investment holding company are a highly successful business, which is in an expansion drive and investing into high growth sectors, are currently in search of a Financial Accountant with experience in the Financial Service Industry to contribute to their dedicated team.Purpose of the jobThe purpose of this function is t...

Are you ready for the opportunity of a lifetime? Osidon in association with Discovery is merging, accounting, tax, payroll, insurance, advisory, and banking into a new next-generation all-inclusive financial industry, we call this Finance 2.0 Osidon has been at the forefront of innovation and disruption in the accounting, payroll, tax, and industries for the past 5 years, and with the support of ...

Financial Accountant required in Gauteng R20,000-R25,000ctc Assist in the development and maintenance of financial controls over all aspects of the unit's business. Together with Finance Managers, Operations Managers and General Managers, assist in compilation of budgets, development of programmes, schedules and objectives which will enable the efficient and most profitable running of the hotels....

Our client, a privately owned company, has been a leader in the consumer finance industry for over 30 years and has a vacancy for a junior accountant . The ideal candidate should have the ability to produce results in a high-pressure environment where their ideas and inputs are valued and rewarded. The successful applicant must be risk minded, a proactive thinker, a team player and have excellent...