fund accounting jobs

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: CTF018476-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...

Reference: CTF018473-CHA-1 Are you an experienced accountant with managing experience in the employee benefits sector? Our client is looking for a Fund Accounting Manager to join their dynamic, growing team. Apply now to take your career to the next step! Job Description: You, the successful candidate, will be responsible, yet not limited to the following duties: Review and approve banking transa...

Banking Disinvestments Investments Prepare annual financial statements Prepare for the annual audits EMP201 & EMP501 SARS submission Review working papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance Degree Contact SHAKIRAH LAKAY on

We are looking to employ and enthusiastic individual with a passion for numbers that would like to build their career in Accounting.The ideal candidate will have obtained a BCom Degree in Accounting or is still in progress.Must reside in Bloemfontein with own reliable transport and a valid driver license.Must be able to converse in Afrikaans.Must have own laptop (Laptop allowance will be given)Da...

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 & ...

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 ...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts PayableGenerate and revi...

These jobs were popular with other job seekers Reference: CTF018192-SL-1 A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier...

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...

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 well...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts PayableGenerate and revi...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

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...

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...

BankingDisinvestmentsInvestmentsPrepare annual financial statementsPrepare for the annual auditsEMP201 & EMP501SARS submissionReview working papersReconciliations Skills & Experience: Fund AdministrationEmployee BenefitsQualification:Finance Degree Contact SHAKIRAH LAKAY on

BankingDisinvestmentsInvestmentsPrepare annual financial statementsPrepare for the annual auditsEMP201 & EMP501SARS submissionReview working papersReconciliationsSkills & Experience:Fund AdministrationEmployee BenefitsQualification:Finance DegreeContactSHAKIRAH LAKAYon

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 ...