fund accounting career

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...

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 Reference: NFR003328-Abi-1Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting in the origination and negotiation of contracts, improvement and perfecting of processes, developing and maintaining procedures within the Fund Accounting division, as well as the training and the management of staff. Duties ...

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...

Hilti is a global leader in providing technology-leading products, systems and services to the worldwide construction industry. Our success is driven by distinction, defying convention and powering some of the world s most ambitious feats of engineering for our customers. We are proud to be consistently ranked among the world s best places to work including the Sunday Times 100 Best Companies to ...

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...

Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard financial assets of the funds.Oversee the coordination and activities of independent auditors ensuring all issues are resolved and complied with.Develop, implement, and manage effective financial controls. Job Experience ...

Job SpecificationManaging the team resources (has direct reports)Allocating tasksReviewing payments as an authorised A signatory and monitoring client service levels for reporting purposesReview and monitor works performed by other staff members to ensure constructive coaching and feedback can be provided Assist team membersProvide training to new members of staff when required and promote knowle...

Job SpecificationManaging the team resources (has direct reports)Allocating tasksReviewing payments as an authorised A signatory and monitoring client service levels for reporting purposesReview and monitor works performed by other staff members to ensure constructive coaching and feedback can be provided Assist team membersProvide training to new members of staff when required and promote knowle...

Job Specification Managing the team resources (has direct reports) Allocating tasks Reviewing payments as an authorised A signatory and monitoring client service levels for reporting purposes Review and monitor works performed by other staff members to ensure constructive coaching and feedback can be provided Assist team members Provide training to new members of staff when required and promote k...

Send an email about this job to a friend or to yourself. Use your knowledge of finances to do well as a Bookkeeper. Improve accuracy and take part in important financial projects. Make your career even better by taking on more responsibilities and using the chances to move up in your job. Job & Company Descriptions:Ready to shape your future? Join our esteemed client in shaping their financial jo...

Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational Governance and Control function Job Specification Business Analyst will assist with defining, establishing and maintaining our clients governance framework and associated controls Required to review all existing Group and jurisdictional policies, identify gaps and working with ...

Job SpecificationBusiness Analyst will assist with defining, establishing and maintaining our clients governance framework and associated controls Required to review all existing Group and jurisdictional policies, identify gaps and working with jurisdictional teams, create new or update Group and or Operational Ps &PsBusiness Analyst will perform a pivotal role in interacting and engaging with ju...

Job SpecificationBusiness Analyst will assist with defining, establishing and maintaining our clients governance framework and associated controlsRequired to review all existing Group and jurisdictional policies, identify gaps and working with jurisdictional teams, create new or update Group and or Operational Ps &PsBusiness Analyst will perform a pivotal role in interacting and engaging with jur...

Overview A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg. The successful candidate will be responsible for providing the first line of system support to the clients and all inhouse staff, while also establishing and maintaining strong professional relationships with all stakeholders. Key Competencies: Ex...

Financial reportingNet asset valueMonitor riskManage complianceAssess financial transactionsStatutory returnsPlan for annual audits Skills & Experience: Completed articlesQualification:Finance Degree Contact SHAKIRAH LAKAY on ******, quoting the Ref: CTF018192. Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with y...

Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting in the origination and negotiation of contracts, improvement and perfecting of processes, developing and maintaining procedures within the Fund Accounting division, as well as the training and the management of staff. Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic suc...

Reference: CPT000602-Tam-1 Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational Governance and Control function Job Specification Business Analyst will assist with defining, establishing and maintaining our clients governance framework and associated controls Required to review all existing Group and jurisdictional policies, iden...

Reference: CPT000602-Tam-1 Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational Governance and Control function Job Specification Business Analyst will assist with defining, establishing and maintaining our clients governance framework and associated controls Required to review all existing Group and jurisdictional policies, iden...

Job Specification Business Analyst will assist with defining, establishing and maintaining our clients governance framework and associated controls Required to review all existing Group and jurisdictional policies, identify gaps and working with jurisdictional teams, create new or update Group and or Operational Ps &Ps Business Analyst will perform a pivotal role in interacting and engaging with ...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description You will need to have an analytical mind so you can identify gaps in the financial reporting and accounting processes, interpret data, ...

Reference: CTF018245-SL-1 Having just completed your SAICA or SAIPA articles and ready to move into either an audit or accounting role? I work with a global company with offices across various jurisdictions. This organisation is a fund specialist however previous fund accounting exposure is not a requirementThe role involves financial reporting, investment trades, tariffs, and client portfolios. ...

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...

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...