Fund Accountant Jobs

Reference: CTF018279-SL-1 If you are about to complete either SAIPA or SAICA articles and are ready to start your commercial experience, then this may just be something to consider. Or perhaps you have stayed at your firm after sign-off and are still searching for the ideal role. Work with a team across the globe while based in Cape Town. The role involves financial reporting, investment trades, ...

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 ...

DescriptionFund Accountant SA Fund AccountingJob Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to. Minimum Requirements Have minimum of ...

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 ...

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,...

Perform fund accounting and portfolio administration responsibilities, review of various reports and data analytics, add value by building the processes and embedding best practice into this new product and new process, and provide best of breed service to all clients being local and international asset managers and institutional investors. - Review daily portfolio exception reports (eg unmatched...

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,...

Reference: CTF018279-SL-1 If you are about to complete either SAIPA or SAICA articles and are ready to start your commercial experience, then this may just be something to consider. Or perhaps you have stayed at your firm after sign-off and are still searching for the ideal role. Work with a team across the globe while based in Cape Town. The role involves financial reporting, investment trades, ...

Perform fund accounting and portfolio administration responsibilities, review of various reports and data analytics, add value by building the processes and embedding best practice into this new product and new process, and provide best of breed service to all clients being local and international asset managers and institutional investors. - Review daily portfolio exception reports (eg unmatched...

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...

DescriptionFund Accountant (Private Equity & Real Estate) - Cape TownSummary of the positionThe successful applicants primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements.Outline of main duties and responsibilities The roles and responsibilities of the successful candidate a...

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: Excellent Int...

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 ...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. Responsibilities: Perform day-to-day operational processes for various investment accounting, data management and market data activitie...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:Perform day-to-day operational processes for various investment accounting, data management and market data activitiesW...

Calculate accrual and expense calculationsCompile asset pricingStatutory returnsInvestment tradesFinancial reportingPrepare for auditsProcess reconciliations Skills & Experience: SAIPA or SAICA ArticlesQualification:Finance-related Degree Contact SHAKIRAH LAKAY on

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...

As an Executive Search and Career Consultant specializing in the niche market of Supply Chain and Finance, we represent some of the top leaders and are called upon by blue chip organizations in the country to secure talent and assist them in building high performance teams.To oversee the overall financial and payroll accounting and ensure financial and statutory compliance.ResponsibilitiesOversee...

Description Accountant Longdale Johannesburg Our Retail/Brand Manufacturing Client is looking for an Accountant with 5 years plus experience in the Manufacturing industry. YOU MUST HAVE SYSPRO and 4-5 YEARS ACCOUNTANT EXPERIENCE FROM A MANUFACTURING BACKGROUND. Salary Negotiable JOB REQUIREMENTS Grade 12 / NQF Level 4 Degree / NQF level 7 Relevant tertiary qualification related to Finance. Comput...

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...

RPO Recruitment's client is currently seeking an Accountant Creditor to join their team. As an Accountant Creditor, you will be responsible for managing the company's accounts payable function, ensuring timely and accurate payments to vendors and suppliers. You will also be responsible for reconciling invoices, resolving any discrepancies, and maintaining accurate financial records. Responsibilit...

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 ...