Jobs

Fund Accountant Secondment Opportunity into a new business POC (CIB Digital) is offering new 'Fund Services' to asset management clients, supported by a fund accounting software; as well as fund accounting capability (resources). CIB Digital would like to trial the operating model through a closed / limited proof of concept, with the aim of understanding if we can run this business in a cost-effe...

Fund Accountant - Cape TownApplications Close 26 January 2024LocationCape Town, South AfricaReports ToTeam Leader: Fund Accounting, RisCura InvestApplication CriteriaUndergraduate degree in Accounting preferredExperience2 - 4 years relevant experience in investment management or related industry.Purpose of JobResponsible for producing fund accounting and reporting on client investments.Analysing ...

FUND ACCOUNTANT QUALIFICATIONS AND EXPERIENCE A relevant post graduate qualification CA(SA) Essential 1-3 years post articles experience both in public and private sector. IFRS 9 experience and government grants accounting. Experience dealing with internal and external stakeholders Relationship building skills stakeholder management skills. SAP & Caseware Skills. Daily Tasks Acting as checker, re...

My client is seeking a Fund Accountant (CA (SA) with IFRS 9 experience - non-negotiable)Â who will be responsible for the accurate and timely accounting of investment funds, ensuring compliance with regulatory standards and internal policies. This role requires strong analytical skills, attention to detail, and the ability to work collaboratively in a fast-paced environment. A relevant post gradu...

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all system transactions are correctly accounted...

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all system transactions are correctly accounted...

Fund Accountant - Jhb Job SummaryThe 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 che...

A 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 principals, legal & transaction management teams ...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor...

Job Description Looking for a Fund Accountant to assist with financial administration and investments. Get in touch to find out more detail. Requirements: Accounting degree Completed SAICA articles with medium or large size firm Minimum of 2 3 years experience in Fund Accounting Needs to have knowledge/experience with Financial Administration and Investment Analysis

A 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 principals, legal & transaction management teamsFun...

Robert Walters South Africa In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons , compiling monthly reports , assisting in board pack preparation , and generating monthly management accounts for group entities. This position requires effective management of day-to-day relationships with lenders , showcasing leadership in dealing administration, and ...

A fund management company based in Stellenbosch, with two funds under their stewardship, is looking for a Fund Accountant to join their team to help drive financial success and ensure compliance within the industry.As a Fund Accountant, you will be mastering the art of financial documentation and intricate calculations. From crafting statements and conducting analyses to strategic reporting, the ...

A fund management company based in Stellenbosch, with two funds under their stewardship, is looking for a Fund Accountant to join their team to help drive financial success and ensure compliance within the industry. As a Fund Accountant, you will be mastering the art of financial documentation and intricate calculations. From crafting statements and conducting analyses to strategic reporting, the...

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.Fund AccountantJob PurposeTMF Fund Services is an independent alternative fund administrator with over two ...

Location: Johannesburg, South AfricaDate Posted: Mar 4, 2024 We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of 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, financi...

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 to becoming a professional fund accounting spe...

DescriptionFund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role include s administration and accounting for o...

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. ...

Business Segment: Corporate & Investment Banking Location: ZA, GP, Johannesburg, Baker Street 30 To oversee and manage the Investment Administration and financial operations for multiple investment clients to ensure accurate and timely accounting, financial reporting, and compliance with regulatory standards for these funds. To manage the end-to-end accounting process relating to the Investment F...

Reference: CTF018202-CHA-1 Are you a fund accountant with over three years' experience in financial services, keen to advance your career at this specialist fund administrator company? Apply now! Job Description: The successful candidate will be responsible for, but not limited to, the following duties: Manage cash flow, oversee investment transactions, and record them accurately in the accountin...

Urgently looking for an experienced and qualified Fund Accountant / Fund Administrator to conduct Fund administration functions, joining a start up business within the bank, for one of the Top Banks in S.A. Candidate to be based in Rosebank, working on a 12-month contract. We need a candidate who is keen on joining a start up business within the existing bankOpen to continuous improvementComforta...

OverviewReferenceFA1SalaryZAR/monthJob Location- South Africa -- Johannesburg Metro -- JohannesburgJob TypeContractPosted15 August 2023Closing date25 Aug 2023 23:59One of our clients in the Financial Services industry is currently looking for a Fund Accountant to join their team. This is a contract position with the intention to go permanent. It is a Hybrid position.Job Description:Prepare audit ...

Urgently looking for an experienced and qualified Fund Accountant / Administrator to conduct Fund administration functions, joining a start up business within the bank, for one of the Top Banks in S.A. Candidate could work from Cape Town, working on a 12-month contract. We need a candidate who is keen on joining a start up business within the existing bankOpen to continuous improvementComfortable...