Fund Accountant jobs in Gauteng

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 ...

FUND ACCOUNTANT

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,...

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,...

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...

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...

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 ...

FUND ACCOUNTANT

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor...

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...

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 ...

Group Reporting Accountant - GautengJob SummaryPurpose of the Role:To prepare the consolidated monthly management accounts, interim and annual reports for the group and its subsidiary companies and share trust.To prepare the books for the dormant and semi-dormant entities within the group.Statutory reporting SARS, COID and Stats SA (includes attending to queries raised).Assistance with company se...

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...

These jobs were popular with other job seekers Job & Company Description:Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitme...

These jobs were popular with other job seekersAre you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision?Is this you?You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant.W...

These jobs were popular with other job seekersGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession?One would describe you as a numerically inclined analytical thinker who has a real passio...

OverviewReference2000483019SalaryZAR26,000 - ZAR29,000/monthJob Location- South Africa -- City of Cape Town -- Milnerton -- Century CityJob TypePermanentPosted05 April 2024Closing date13 May 2024 23:59FUND ACCOUNTANT (Hybrid) - Cape TownGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial s...

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, and the ...

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...

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: Exce...

Reports to: National Senior Accountant Remuneration: R25 000.00 R30 000.00 plus medical aid, provident fund, depending on experience and qualifications Purpose Of The Job: Our Client, is looking for a Qualified Accountant to join their Team. Duties: Prepare reports and financial statements Control fixed assets, Debtors and Creditors Reconcile stock and stock management Risk management Expenses co...

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, and the ...

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...