Fund Accountant jobs

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 application and progress >> Login Job search Already Applied?Update your details, view your application and progress >> Login Job search e.g. "Administrator, Melbourne...

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...

Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable. Generate ...

Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable Generate a...

Our Company is looking for an Accounting Assistant to hit the ground running when joining our team. You would need to ensures the integrity of all accounting information by recording, verifying, consolidating, and entering transactions. Posting and Reconciling Creditor Invoices Accurately entering invoice data into the accounting system. Resolving discrepancies between invoices and corresponding ...

Reference: CTF018483-Liv-1 This opportunity is perfect for an accountant eager to transition into a more operational and analytical position. As a Fund Analyst, you will engage in property-level reporting, budgeting, and shareholder reporting, acquiring valuable expertise in the dynamic property sector. Benefit from a competitive salary and career growth at one of South Africa's leading property ...

Reference: CTF018437-ANS-1 Seeking a dynamic fund accountant job within the employee benefits sector who is eager for their next career move? Your quest ends now! We're thrilled to present an enticing opportunity just for you. Apply today and secure your place with us. Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely...

Reference: CTF018438-ANS-1 Looking to take your career as a fund accountant in the employee benefits sector to the next level? Your search ends here! We're thrilled to offer an exciting opportunity for a talented fund accountant like yourself. Apply today to seize this opportunity and secure your spot with us. Your responsibility will include but is not limited to: Facilitate payments and manage ...

Reference: CTF018421-DC-1 Become an in-demand candidate and take your career to the next level! The above-mentioned position is a position that we generally and regularly recruit for. 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 genera...

Reference: CTF018439-ANS-1 Attention all skilled fund accountants in the employee benefits sector! Are you ready for your next career leap? Look no further! We're on the hunt for passionate individuals like you to join our team. Don't miss out on this exciting opportunity apply today to secure your spot! Your responsibility will include but is not limited to: Facilitate payments and manage bank s...

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 & ...

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...

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

These jobs were popular with other job seekersAre you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision? Is this you? You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant...

These jobs were popular with other job seekersGLOBAL 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 pass...

These jobs were popular with other job seekersA 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 pri...

Reference: CTF018447-SL-1 My client, an established employee benefit provider would like to appoint an experienced Fund Accountant in the Cape Town office. Previous employee benefits are a non-negotiable for this role as you will be familiar with the banking and investment aspects. Review working papers, involved with weekly and monthly reconciliations. Furthermore, you will be experienced in pre...

Overview Reference 2000483019 Salary ZAR26,000 - ZAR29,000/month Job Location - South Africa -- City of Cape Town -- Milnerton -- Century City Job Type Permanent Posted 05 April 2024 Closing date 13 May 2024 23:59 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 ...

These jobs were popular with other job seekersGLOBAL 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 pass...

These jobs were popular with other job seekersGLOBAL 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 pass...

Reference: CTF018453-ANS-1 Calling all professionals with a knack for navigating the intricate world of employee benefits! Get ready to embark on an electrifying adventure with one of the most thrilling opportunities around! Don't miss out on your chance to dive into an exhilarating career path. Apply now and ignite your journey towards boundless possibilities and unparalleled excitement! Your re...

Reference: CTF018454-ANS-1 Attention all experts in the employee benefits industry and seasoned fund accountants! Your next thrilling career move awaits! Step into the spotlight and seize this extraordinary opportunity! Don't delay, apply today to embark on an exhilarating journey toward professional fulfillment and success! Your responsibility will include but is not limited to: Facilitate payme...

Minimum Requirements Must have at least 5 years experience as a Branch Accountant within the Motor Industry Evolve Dealer Management System literacy essential National Diploma or BCom Degree in Accounting or similar will be advantageous Must be able to work in a Corporate Dealer Group environment Must be able to work under pressure in a high volume Dealership Must have contactable references Sala...

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...