Fund Accountant Jobs

Reference: CTF018312-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...

DescriptionSenior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Accounting Services. The individual will be required to administer the funds ef...

Reference: JHB007327-CW-1 Logistics concern, based on the East Rand, is looking for an Accountant to join their team. Focus will be on Fixed Assets. This is an opportunity within a large company and within a dynamic team. Qualifications and Experience: BCom / Degree in Financial Accounting/ Similar Five years' experience within a similar role Strong with Microsoft Office Excel Pastel Evolution (A...

Reference: CTF018312-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...

DescriptionWe are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial reporting, NAV reporting and fu...

Reference: NFE007218-HENC-1 A Very successful company within the Automotive industry is looking for a Cost Accountant to join their team. Job & Company Description: Our client is an giant in the Automotive space. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team. Qualifications: C...

Job & Company Description:Our client is an giant in the Automotive space. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team.Qualifications:Completed BCom or CIMAPostgraduate qualification (Advantageous)Minimum 5 years experience in a similar role within the Manufacturing OR Retail...

Monthly reporting and auditing of food costing Daily reporting on actual vs cost per business unit Sales analysis reporting per business unit Oversee and implement projects to improve and automate sales and cost reporting Ensure correct cost allocations Revenue stream reporting Monthly reporting on costs and margins, with commentary Monthly reporting per business unit with commentary CIMA or BCom...

Job & Company Description: Our client is an giant in the Automotive space. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team. Qualifications: Completed BCom or CIMA Postgraduate qualification (Advantageous) Minimum 5 years experience in a similar role within the Manufacturing OR R...

Job & Company Description: Our client is an giant in the Automotive space. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team. Qualifications: Completed BCom or CIMA Postgraduate qualification (Advantageous) Minimum 5 years experience in a similar role within the Manufacturing OR R...

Reference: JHB007327-CW-1 Logistics concern, based on the East Rand, is looking for an Accountant to join their team. Focus will be on Fixed Assets. This is an opportunity within a large company and within a dynamic team. Qualifications and Experience: BCom / Degree in Financial Accounting/ Similar Five years' experience within a similar role Strong with Microsoft Office Excel Pastel Evolution (A...

Reference: NFE007218-HENC-1 A Very successful company within the Automotive industry is looking for a Cost Accountant to join their team. Job & Company Description: Our client is an giant in the Automotive space. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team. Qualifications: C...

DescriptionTeam Leader - Fund Accounting (TFS and Hedge)Summary of the position The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds. The individual will be required to manage staff, assisti...

Reference: CMF003059-LZ-1 A medium-sized. financial services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: Completed B.com accounting degree. With a background of financial services Skills: Excel Advanced Non-negotiable Background in Investments Excellent Communication skills Experience within the asset management industry preferre...

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. Job Purpose TMF Fund Services is an independent alternative fund administrator with over two decades of ex...

DescriptionRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying acco...

DescriptionRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying acco...

State Accountant: Bookkeeping and claims, Ref No. DOI 45/2024 - Cape TownFull job descriptionJob PurposeDepartment of Infrastrure has an exciting employment opportunity for a suitably qualified and competent individual to provide an effective and efficient accounting system in respect of revenue and receivables. This individual must have the ability to work under presure and meet tight deadlines....

OverviewReferenceGroup Accountant -03SalaryZAR/annumJob Location- South Africa -- City of Cape Town -- Cape TownJob TypePermanentPosted04 March 2024Closing date29 Mar 2024 23:59Group Financial Accountant (CA) - CBD, Cape TownOur Client, a Reputable Listed Property Fund is in search of a highly motivated and driven Finance professional to join their dynamic team.R700 000 - R900 000 Per Annum Negot...

Reference: CMF003059-LZ-1 A medium-sized. financial services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: Completed B.com accounting degree. With a background of financial services Skills: Excel Advanced Non-negotiable Background in Investments Excellent Communication skills Experience within the asset management industry preferre...

DescriptionRecruitment for a Manager Offshore Fund AccountingApex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually im...

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...

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, ...

Calculate accrual and expense calculations Compile asset pricing Statutory returns Investment trades Financial reporting Prepare for audits Process reconciliations Skills & Experience: SAIPA or SAICA Articles Qualification: Finance-related Degree Contact SHAKIRAH LAKAY on