Fund Accountant jobs

FUND ACCOUNTANT

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, ...

Reference: CTF018297-SL-1 A well-established 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 complet your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash management) Prepare and perform weekly/daily cash a...

Prepare, monitor, and capture cash movements (cash management) Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting syst...

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 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...

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, ...

Reference: CTF018297-SL-1 A well-established 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 complet your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash management) Prepare and perform weekly/daily cash a...

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 ...

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...

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...

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,...

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...

FUND ACCOUNTANT

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...

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...

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

Calculate accrual and expense calculationsCompile asset pricingStatutory returnsInvestment tradesFinancial reportingPrepare for auditsProcess reconciliationsSkills & Experience:SAIPA or SAICA ArticlesQualification:Finance-related DegreeContactSHAKIRAH LAKAYon

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...

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...