Fund Accounting Manager jobs

Duties & Responsibilities a) South African related duties: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Insurance claims are followed up and finalized. Analysis of insurances paid. Monthly Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit cards. Checking that credit card statement reconciles to G...

Duties & Responsibilities a) South African related duties: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Insurance claims are followed up and finalized. Analysis of insurances paid. Monthly Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit cards. Checking that credit card statement reconciles to G...

Reference: DUR003008-SN-1 Our client, a favourite in the FMCG space, currently seeks your accounting experience to provide financial controls and ensure statutory compliance. Minimum Job Requirements: Degree in Financial Accounting essential. Completed Articles, a must. Min. 2 years' post qualification experience in finance. Experience in a Supervisory role essential. Immediately available, a def...

Reference: DUR003008-SN-1 Our client, a favourite in the FMCG space, currently seeks your accounting experience to provide financial controls and ensure statutory compliance. Minimum Job Requirements: Degree in Financial Accounting essential. Completed Articles, a must. Min. 2 years' post qualification experience in finance. Experience in a Supervisory role essential. Immediately available, a def...

Reference: CTF018514-ANS-1 South Africa's premier company seeks an FP&A analyst. If you're experienced in FP&A or skilled in data analysis, seize this opportunity by applying today for a chance to join our team Your responsibility will include but is not limited to: Group Management Reporting & Analysis (70%) Month-end activities, including revenue analysis, headcount analysis, and P&L analysis P...

My client is seeking a fluent Portuguese speaking Accountant. They must be fully fluent to speaking, reading and writing in Portugueses. The individual should be fully literate in both English and Portuguese (speak, read and write) potential candidates will undergo a comprehensive language test. a) South African related duties: Daily Cashbook processing and Bank reconciliation Processing of Month...

My client is seeking a fluent Portuguese speaking Accountant. They must be fully fluent to speaking, reading and writing in Portugueses. The individual should be fully literate in both English and Portuguese (speak, read and write) potential candidates will undergo a comprehensive language test. a) South African related duties: Daily Cashbook processing and Bank reconciliation Processing of Month...

Reference: CTF018512-ANS-1 Become a part of one of South Africa's leading companies as they are seeking an FP&A analyst. Whether you're an experienced FP&A professional or bring a wealth of expertise in data analysis, we welcome your application today to explore the exciting possibilities of this exceptional opportunity! Your responsibility will include but is not limited to: Group Management Rep...

Reference: CTF018513-ANS-1 Join one of South Africa's most well-known companies as we search for an FP&A analyst. If you've worked as an FP&A analyst before or have substantial expertise in data analysis, we encourage you to submit your application today and seize this outstanding opportunity! Your responsibility will include but is not limited to: Group Management Reporting & Analysis (70%) Mont...

LOCATION: GermistonSALARY AND BENEFITS: R25 000 R28 000 CTC p/m negotiable depending on experience. CTC includes compulsory Provident fund and medical aidDESCRIPTION / SYNOPSIS: This is an amazing career opportunity for an accountant who has just completed their articles and is looking to get into a commercial environment. No post-article experience is required! Reporting to the Finance Manager t...

Reference: NFR003657-Abi-1 Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting with 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 C...

Job Description:You, the successful candidate, will be responsible, yet not limited to the following duties:Review and approve banking transactionsManage cash flow and forecast fund requirementsPrepare management reports and budgetsEnsure customer and SLA adherenceAssist team with accounting issuesDevelop and lead a high-performing team Skills & Experience: Minimum 5 years of experience in Employ...

These jobs were popular with other job seekers Reference: PE000462-GS-1Our client a large concern in the manufacturing and agricultural products industry is looking to employ a Financial Manager to deal with all company finances on a dialy basis.Very Important: Candidate must be fluent in Afrikaans and English Duties & Responsibilities DUTIES WILL INCLUDE, BUT ARE NOT LIMITED TO:Review of Monthly...

Job Description: You, the successful candidate, will be responsible, yet not limited to the following duties: Review and approve banking transactions Manage cash flow and forecast fund requirements Prepare management reports and budgets Ensure customer and SLA adherence Assist team with accounting issues Develop and lead a high-performing team Skills & Experience: Minimum 5 years of experience in...

Reference: CTF018514-ANS-1 South Africa's premier company seeks an FP&A analyst. If you're experienced in FP&A or skilled in data analysis, seize this opportunity by applying today for a chance to join our team Your responsibility will include but is not limited to: Group Management Reporting & Analysis (70%) Month-end activities, including revenue analysis, headcount analysis, and P&L analysis P...

Reference: CTF018512-ANS-1 Become a part of one of South Africa's leading companies as they are seeking an FP&A analyst. Whether you're an experienced FP&A professional or bring a wealth of expertise in data analysis, we welcome your application today to explore the exciting possibilities of this exceptional opportunity! Your responsibility will include but is not limited to: Group Management Rep...

Reference: CTF018513-ANS-1 Join one of South Africa's most well-known companies as we search for an FP&A analyst. If you've worked as an FP&A analyst before or have substantial expertise in data analysis, we encourage you to submit your application today and seize this outstanding opportunity! Your responsibility will include but is not limited to: Group Management Reporting & Analysis (70%) Mont...

Red Ember Recruitment (PTY) Ltd | Full time Payroll AccountantCape Town, South Africa | Posted on 25/03/2024 Red Ember Recruitment is seeking a dynamic Payroll Manager based at the client in Vyeboom/Villierdorp. Payroll processing Calculate and process employee salaries, wages, piece work, bonuses, and other compensation accurately and on time. Validate timekeeping records and resolve discrepanci...

Momentum is a trusted partner on your journey to financial wellness. We guide you by offering leading advice, products and services. We are committed to helping you fulfill your lifelong financial needs, by providing relevant and unique solutions to suit your budget and individual circumstances. It is our aim to build and maintain enduring relationships by providing transparent, simple and effect...

General query handling. Job DescriptionRed Ember Recruitment is seeking a dynamic Payroll Manager based at the client in Vyeboom/Villierdorp.Payroll processingCalculate and process employee salaries, wages, piece work, bonuses, and other compensation accurately and on time.Validate timekeeping records and resolve discrepancies.Process payroll adjustments, including bonuses, overtime, and deductio...

Key responsibilities Financial control - Monthly Accounting Preparation of monthly accounts within 5 weeks after month end Review and sign-off of monthly accounts within 6 weeks after month end Preparation and review of the quarterly C48 Reports Financial control - Accounts Processing Process journal entries to General Ledger Review monthly bank reconciliations Checking and releasing payments Fun...

Location: Cape Town, South AfricaDate Posted: May 8, 2024 We are seeking a Trainee 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 accounting of a number of portfolios. Key responsibilities: Working with the Manager to ensure the completion of NAVs, Manage...

These jobs were popular with other job seekers Reference: NFR003328-Abi-1 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...

PROJECT MANAGER Financial Services (Fund Operations, Governance & Control) Century City, Cape Town (SA) Highly Competitive Package on Offer Forming part of the Client Services Central Operations team of this highly reputable Global Investment firm , the Project Manager will be responsible for focusing on project supporting their Governance and Control function by delivering division-impacting pro...