fund accounting career

Reference: CTF018361-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company. Their finance department is constantly growing. If you have completed or are completing your SAICA or SAIPA articles, please send us your CV. Job Description (Including but not limi...

Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent st...

Reference: CTF018399-HAY-1 Join this elite, privately owned business as a Fund Accounting Manager. The successful individual will work in a cohesive environment where they will play a pivotal role in establishing the business in Cape Town. This exciting operational role gives you scope to build a high-performance team and ensure cross team collaboration. Full accounting function of the funds Oper...

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...

Reference: CTF018355-SL-1 If you are interested in Fund accounting, then this may just be the perfect opportunity. Perhaps you have completed your articles and are ready to move into the commercial space. Join an amazing organisation specialising in Asset and Fund administration. Prioritise investigations, calculations, and processing. Responsible for statutory returns Compliance checks Expense &...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent sta...

Overview Description Hire Resolve s client is urgently seeking a Chartered Accountant to join their team in Rivonia The successful candidate will be responsible for managing financial operations, including financial reporting, budgeting, tax compliance, and financial analysis. Responsibilities Prepare and analyze financial statements. Manage tax compliance and reporting. Perform financial analysi...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent sta...

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...

Reference: CTF018357-CHA-1 Attention Fund Analysts! Ready to transition into Operations? Join our client, a prestigious JSE-listed company in the property industry! Apply now to avoid missing out on this exciting opportunity! Job Description: The successful candidate will be responsible, but not limited to, the following: Prepare/analyse group property statistics and reporting on key performance ...

Reference: CTF018353-Liv-1 This role is for the accountant who wants to step into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting, budgeting, and shareholder reporting, gaining valuable experience in the thriving property industry. Enjoy a competitive salary and opportunities at one of South Africa's most prestigious property companies. Ana...

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 ...

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...

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...

Job & Company Descriptions:Ready to shape your future? Join our esteemed client in shaping their financial journey. They're looking for a passionate Bookkeeper to inject fresh vitality into the team. As the Bookkeeper you will be responsible for the below:Prepare, compile, and consolidate financial statements, including the generation of trial balances and reconciliations.Ensure accuracy in all r...

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...

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 ...

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...

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...

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...

Dealership Accountant - Somerset West My client is currently seeking a dynamic and detail-oriented Senior Accountant to join their esteemed Finance and Administration team, located in Somerset West. If you''re passionate about numbers and ready to drive your career forward, we invite you to apply for this exciting role. Salary Structure: Basic Monthly Salary Market related Provident Fund and Medi...

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...

Join Our Team: Accounts Clerk/Junior Bookkeeper - Johannesburg (Entry Level) Position: Accounts Clerk/Junior Bookkeeper Location: Johannesburg Salary: R15,000 Are you a dynamic, finance-savvy individual looking to kickstart your career in accounting and finance? Kendrick Recruitment has an exciting opportunity for an entry-level Accounts Clerk/Junior Bookkeeper with a luxury lodge group based in ...