Fund Accountant Jobs in Gauteng

LiquidCapital is a world leader in its field of specialisation offering a variety of financial products for motor vehicles. LiquidCapital aims to creatively solve problems and add value to people by ensuring Mobility for Good. LiquidCapital forms part of the Motus Group, a leading JSE listed Company in the Automotive Industry where performance is driven by three keystones, 1. Leaders, 2. Innovati...

Business Segment: Corporate & Investment Banking Location: ZA, GP, Johannesburg, Baker Street 30 To oversee and manage the Investment Administration and financial operations for multiple investment clients to ensure accurate and timely accounting, financial reporting, and compliance with regulatory standards for these funds. To manage the end-to-end accounting process relating to the Investment F...

FUND 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 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 passion, interest ...

LiquidCapital is a world leader in its field of specialisation offering a variety of financial products for motor vehicles. LiquidCapital aims to creatively solve problems and add value to people by ensuring Mobility for Good. LiquidCapital forms part of the Motus Group, a leading JSE listed Company in the Automotive Industry where performance is driven by three keystones, 1. Leaders, 2. Innovati...

Our client is seeking experienced and committed Fund Accountant professionals to join their team in Sandton. Start Date 1st of April. Daily Tasks Acting as checker, releaser for Client payments (AP process) Acting as poster for all Fund related transactions into the SAP system Calculating expected returns for funds in line with the funds department and maintaining the same in SAP. Assisting with ...

Remuneration: R35 000.00 R50 000.00 plus medical aid, provident fund, depending on experience and qualifications Purpose Of The Job: Our Client, is looking for a Qualified Senior Accountant to join their Team. Duties: Supervise accountant, bookkeeper, debtors and creditors controller in head office, and prepare monthly performance assessment report Overview HQ GL account and financial information...

POSITION PURPOSEResponsible for overseeing and directing accounting functions on an operational level, including general ledger, accounts payable and receivable, fixed asset and cost accounting. Responsible for analysing and reconciling detailed general ledger accounts as assigned. Keeps records and accounts accurate and current. Researches and resolves discrepancies and accounting errors. Comple...

POSITION PURPOSE Responsible for overseeing and directing accounting functions on an operational level, including general ledger, accounts payable and receivable, fixed asset and cost accounting. Responsible for analysing and reconciling detailed general ledger accounts as assigned. Keeps records and accounts accurate and current. Researches and resolves discrepancies and accounting errors. Compl...

Red Ember Recruitment is looking for an Accountant with payroll experience for an international company based in Sandton, Gauteng. Ensure the accurate and timely processing/ reconciliation of financial transactions for the region in the accounting system according to the Companys financial procedures and in compliance with local legislation. Job Outline: Accounts Payable Accounts Receivable Gener...

LiquidCapital is a world leader in its field of specialisation offering a variety of financial products for motor vehicles. LiquidCapital aims to creatively solve problems and add value to people by ensuring Mobility for Good. LiquidCapital forms part of the Motus Group, a leading JSE listed Company in the Automotive Industry where performance is driven by three keystones, 1. Leaders, 2. Innovati...

Fund Accountant

Reference: JHB007313-ES-1 A big manufacturing company , located in the Midrand area, has a contract position for a Financial Accountant / Controller . Successful candidate will report to the Finance Manager and HR Manager. SKILLS AND COMPETENCIES Strong analytical and problem-solving skills Ability to perform duties with limited supervision Deadline orientated with attention to detail Hands-on, p...

Operational Requirements Banking 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 Oversee and manag...

These jobs were popular with other job seekers Reference: NCM001601-KMa-1A JSE listed organisation requires the skills of a highly proficient Group Reporting Accountant to be based in Illovo to process the records of account and prepare the monthly management accounts. Duties & Responsibilities They require an innovative Degreed candidate with exceptional focus and drive to join our team with Sag...

Reference: NFE007129-AM-1 We will lead you to the right way! 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...

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 commitment to excellence, integrity, and innovation. Fr...

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 talentedFund Accountantto join their dynamic team. This organisation pride themselves on their commitment to excellence, integrity, and innovation. From...

Job Description Red Ember Recruitment is looking for an Accountant with payroll experience for an international company based in Sandton, Gauteng. Ensure the accurate and timely processing/ reconciliation of financial transactions for the region in the accounting system according to the Companys financial procedures and in compliance with local legislation. Job Outline: Accounts Payable Accounts ...

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...

LiquidCapital is a world leader in its field of specialisation offering a variety of financial products for motor vehicles. LiquidCapital aims to creatively solve problems and add value to people by ensuring Mobility for Good. LiquidCapital forms part of the Motus Group, a leading JSE listed Company in the Automotive Industry where performance is driven by three keystones, 1. Leaders, 2. Innovati...

Senior Fund Accountant

Minimum Requirements Must have at least 2 to 3 years experience as a Dealership Accountant within the Motor Industry Kerridge | Autoline Dealer Management System literacy essential National Diploma or BCom Degree in Accounting or similar will be advantageous Must be able to work in a Corporate Dealer Group environment Must be able to work under pressure in a high volume Dealership Must have conta...

Jonathan Ball Publishers (JBP), a leading South African publisher and agent for British and American books, is looking for a dynamic individual to take on the role of a Senior Accountant. This position is based in Denver, Johannesburg and reports directly to the Commercial Director. The successful candidate also has two direct reports, an Accounts Clerk and a Creditors Clerk reporting into this r...