Fund Manager jobs experience required

Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard financial assets of the funds.Oversee the coordination and activities of independent auditors ensuring all issues are resolved and complied with.Develop, implement, and manage effective financial controls. Job Experience ...

Duties and Responsibilities:Work with the COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard the financial assets of the funds.Oversee the coordination and activities of independent auditors, ensuring all issues are resolved and complied with.Develop, implement, and manage effective financial controls. Job Exp...

Our 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 and Responsibilities: Work with COO/Deputy COO to ensure programmatic suc...

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...

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. ...

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...

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...

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...

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. ...

These jobs were popular with other job seekers City of Johannesburg Metropolitan Municipality City of Johannesburg Metropolitan Municipality EE/AA Easy apply IntroductionStrong technical accounting Group Financial Manager with BCom and articles required for national role.Duties & Responsibilities* Monthly consolidation and review of financial results for multiple regions and divisions* Manage and...

These jobs were popular with other job seekers Reference: CPT000520-CB-2 Our Client is looking to add a Senior Fund Accountant: ICS to join their team Duties & Responsibilities Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clients Job Specifications Collate,...

These jobs were popular with other job seekers Reference: CPT000520-CB-2 Our Client is looking to add a Senior Fund Accountant: ICS to join their team Duties & Responsibilities Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clients Job Specifications Collate,...

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 accounting system to ensure timely and...

The Risk Management Nurse's role is to reduce unnecessary and/or excessive use of healthcare providers by members that have been identified through claims analyses as high utilisers. The Risk Management nurse engages with the high utilising members/employees (and with their treating providers where indicated) to assess the reason for high utilisation, and to implement risk management intervention...

These jobs were popular with other job seekers R950K - 1.1 PER ANNUM MEDICAL AID PENSION FUND EE/AA, Non EE/AA Easy apply IntroductionOur dynamic client is looking for an experienced SHEQ Manager to oversee the Quality and SHE functions for all 6 of our Factories in KZN. The right candidate will be in possession of a Quality or related Degree and have Operational (read Hands onl ine experience) Q...

Well-established hotel group is looking to employ an experienced Hotel Creditors Clerk to join their team in Centurion. HOTEL EXPERIENCE IS ESSENTIAL. The successful candidate will be well-acquainted with working with all levels of hotel management teams, who generally have strong personalities. Checking back-up documentation obtained from receiving against summary of purchases. Inputs invoices a...

Permanent role Do you have experience in Fund Accounting? Are you looking for a company that values credibility? The what are you waiting for?! Apply! Company: Our Client has been established for the past 71 years. They provide various services in the financial services sector. Purpose of the Role: The successful candidate in the role will be supporting the Fund Accounting team with operational &...

Permanent role Do you have experience in Fund Accounting? Are you looking for a company that values credibility? The what are you waiting for?! Apply! Company: Our Client has been established for the past 71 years. They provide various services in the financial services sector. Purpose of the Role: The successful candidate in the role will be supporting the Fund Accounting team with operational &...

These jobs were popular with other job seekers Review and set-up of users online banking access. Checking and approving payments. Check that bank statements are updated, and bank reconciliations done accurately and on time. Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies. Oversee and enhance the relationship with the fund/s bankers.Accounts Over...

Reference: CTF018224-DC-1 Become an in-demand candidate and take your career to the next level! The above-mentioned position is a position that we generally and regularly recruit for. 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 genera...

Reference: CTF018224-DC-1 Become an in-demand candidate and take your career to the next level! The above-mentioned position is a position that we generally and regularly recruit for. 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 genera...

Reference: CTF018222-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...

Reference: CTF018222-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...

Lodge General Management Couple 5* Game Lodge - Wildlife Retreat Welgevonden Game Reserve Limpopo - 5 years minimum experience in Lodge Operations position - Good command of the English language - Strong management couple who excel in Front of House, F&B, Lodge Administration & Operations Management - Well-spoken and presentable - Be guest-centric ensuring great experiences - Innovative and creat...