Fund Accountant Jobs

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 ...

Reference: CTF018439-ANS-1 Attention all skilled fund accountants in the employee benefits sector! Are you ready for your next career leap? Look no further! We're on the hunt for passionate individuals like you to join our team. Don't miss out on this exciting opportunity apply today to secure your spot! Your responsibility will include but is not limited to: Facilitate payments and manage bank s...

Join our team in Cape Town as a Fund Accountant Manager in the employee benefits sector. You'll oversee the full accounting function of our funds, ensuring accurate reporting and compliance with regulations. Utilise your expertise in Everest software to streamline processes and lead a dynamic team. Drive innovation in a pivotal role where your contributions shape the financial landscape of our or...

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...

These jobs were popular with other job seekers An exciting opportunity has arisen for a Fund Accounting and Administration Specialist role. The successful candidate will support all investment administrative and operational processes within the Investment Operations team. Duties & ResponsibilitiesPerform investment administrative functions: Prepare payment instructions and ensure timely paymentsP...

Send an email about this job to a friend or to yourself. Job & Company Description:Our client is an expert in the Financial Services space. With more than 50 years combined experience in business, they always aim to provide top services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Cost Accountant who can join their pas...

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 ...

GROUP FINANCIAL ACCOUTANT Fourways, JHB R400 000 R600 000 Per Annum Negotiable depending on Qualification and Years of Experience Our client, a highly reputable and established Landscaping Design Service Provider is in need of an experienced and astute Finance professional to join their dynamic team of professionals. Key Responsibilities include: Prime Books of entry Creditor journal and allowanc...

Send an email about this job to a friend or to yourself. A well-established financial services client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complete your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash ...

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 ...

Review and approve banking transactionsManage cash flow and forecast fund requirementsOversee system controls and proceduresPrepare fund accounts and ensure complianceLiaise with investment managers and brokersHandle SARS submissions and auditsCoordinate fund valuations and compliancePrepare management reports and budgetsEnsure customer and SLA adherenceAssist team with accounting issuesDevelop a...

Review and approve banking transactionsManage cash flow and forecast fund requirementsOversee system controls and proceduresPrepare fund accounts and ensure complianceLiaise with investment managers and brokersHandle SARS submissions and auditsCoordinate fund valuations and compliancePrepare management reports and budgetsEnsure customer and SLA adherenceAssist team with accounting issuesDevelop a...

Review and approve banking transactions Manage cash flow and forecast fund requirements Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment managers and brokers Handle SARS submissions and audits Coordinate fund valuations and compliance Prepare management reports and budgets Ensure customer and SLA adherence Assist team with accounting issues...

Send an email about this job to a friend or to yourself. A well-established financial services client of ours, with an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model. If you have a completed finance degree, SAICA articles, and 2 years of working experience, please share your CV with us to find out more. Minimum 1-2 years of post-arti...

Monthly reconciliations (Debtors & Creditors)Review monthly and annual working papersBankingInvestment and disinvestmentSARS submissionEMP201 & EMP501Audit planningAnnual financial statements Skills & Experience: Fund AdministrationEmployee BenefitsQualification:Finance related DegreeRE 5 Contact SHAKIRAH LAKAY on

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

Reference: CTF018414-Liv-1 Join our team in Cape Town as a Fund Accountant Manager in the employee benefits sector. You'll oversee the full accounting function of our funds, ensuring accurate reporting and compliance with regulations. Utilise your expertise in Everest software to streamline processes and lead a dynamic team. Drive innovation in a pivotal role where your contributions shape the fi...

Reference: CTF018414-Liv-1 Join our team in Cape Town as a Fund Accountant Manager in the employee benefits sector. You'll oversee the full accounting function of our funds, ensuring accurate reporting and compliance with regulations. Utilise your expertise in Everest software to streamline processes and lead a dynamic team. Drive innovation in a pivotal role where your contributions shape the fi...

Location: Johannesburg, South AfricaDate Posted: Apr 23, 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, financ...

Monthly reconciliations (Debtors & Creditors) Review monthly and annual working papers Banking Investment and disinvestment SARS submission EMP201 & EMP501 Audit planning Annual financial statements Skills & Experience: Fund Administration Employee Benefits Qualification: Finance related Degree RE 5 Contact SHAKIRAH LAKAY on

Applicants MUST RESIDE in BLOEMFONTEIN!MUST be able to converse in Afrikaans and EnglishBYOD - MUST have own laptop (Allowance will be given)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 ow...

About the job Accountant Position Overview:The Accountant will be responsible for overseeing all aspects of financial accounting up to the trial balance stage. This role requires meticulous attention to detail, strong analytical skills, and a comprehensive understanding of accounting principles and practices. Key Responsibilities: Financial Transactions Management: Record day-to-day financial tra...

Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting portfolio.Areas of Responsibilities Key Activities:B...