Thu Apr 18 2024 11:30:10 GMT+0000 (Coordinated Universal Time)

Fund Accounting Manager jobs

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Fund Accounting Supervisor

Tmf Group - Gauteng

    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...

    13 hours agofindojobs.co.za
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    Fund Accounting Supervisor

    Tmf Group - Cape Town, Western Cape

      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...

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      Senior Fund Accounting Manager

      Johannesburg, Gauteng

        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...

        19 hours agoexecutiveplacements.com
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        Senior Fund Accounting Manager

        Network Recruitment - Johannesburg, Gauteng

          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...

          13 hours agofindojobs.co.za
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          Fund Accountant - Uk Fund Accounting (Sa)

          Apex Group - Cape Town, Western Cape

            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...

            13 hours agofindojobs.co.za
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            Head Of The Fund Accounting Division

            Goldman Tech Resourcing - Johannesburg, Gauteng

              These jobs were popular with other job seekersWe have an amazing opportunity for a Head of the Fund Accounting Division at a Financial Service firm based in Constantia, Cape Town! The main purpose of this role is:Asset Running of the day-to-day administration of local and offshore PortfoliosReport to Line Manager- Fund Accounting/Asset Pricing Team and Business Support AnalystsWe require a candid...

              3 days agofindojobs.co.za
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              Head: Fund Accounting Division

              Yazoo Recruitment Specialists -

                Senior Fund Accountant with a related Degree and minimum 5 years' experience in the Asset Administration of local and offshore Portfolios, required for the asset running of the day to day administration of local and offshore portfolios, for an Asset Management Company based in Constantia, Cape Town. Tertiary Degree essential Minimum 5 years' experience within an Asset Management company essential...

                3 days agofindojobs.co.za
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                Fund Accountant

                Northern Cape

                  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. ...

                  13 hours agopnet.co.za
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                  Fund Accountant

                  Communicate Recruitment - Cape Town, Western Cape

                    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...

                    2 days agofindojobs.co.za
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                    Senior Fund Accountant Midrand

                    Midrand, Gauteng

                      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 &...

                      2 days agopnet.co.za
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                      Senior Fund Accountant - Midrand

                      Midrand, Gauteng

                        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 &...

                        2 days agopnet.co.za
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                        Fund Accountant - Hybrid

                        Northern Cape

                          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...

                          2 days agopnet.co.za
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                          Fund Accountant Cape Town: Northern Suburbs

                          Northern Cape

                            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...

                            2 days agopnet.co.za
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                            Fund Accountant Cape Town: Northern Suburbs

                            Northern Cape

                              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. ...

                              13 hours agopnet.co.za
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                              Fund Accountant - Employee Benefits

                              Csg Recruit - Gauteng

                                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...

                                2 days agofindojobs.co.za
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                                Fund Accountant - Hybrid

                                Northern Cape

                                  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...

                                  2 days agopnet.co.za
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                                  Fund Accountant Cape Town: Northern Suburbs

                                  Communicate Finance - Cape Town, Western Cape

                                    These jobs were popular with other job seekers Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier ...

                                    13 hours agofindojobs.co.za
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                                    Senior Fund Accountant: Ics - Cape Town

                                    Guardian Recruiting - Cape Town, Western Cape

                                      These jobs were popular with other job seekers Reference: CPT000520-CB-2Our 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 clientsJob SpecificationsCollate, ca...

                                      13 hours agofindojobs.co.za
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                                      Senior Fund Accountant Cpt - Northern Suburbs

                                      Guardian Recruiting - Cape Town, Western Cape

                                        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,...

                                        13 hours agofindojobs.co.za
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                                        Senior Fund Accountant: Ics - Cape Town

                                        Guardian Recruiting - Cape Town, Western Cape

                                          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,...

                                          13 hours agofindojobs.co.za
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                                          Fund Accountant Cape Town: Northern Suburbs

                                          Northern Cape

                                            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...

                                            2 days agopnet.co.za
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                                            Accounting Manager

                                            MPC Recruit - Durban, Kwazulu Natal

                                              An exciting opportunity exists for an Accounting Manager for our client within the finanical services industry based in Durban. If you are motivated, dynamic and a great team lead looking to advance your career, then this role is for you! The Account Manager will responsible for managing the team to ensure that best practice scheme administration systems and processes are implemented and effectiv...

                                              2 days agoneuvoo.com
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                                              Accounting Manager

                                              Talent Genie -

                                                Overview Reference 2000483042 Salary ZAR/annum Job Location - South Africa -- Kwazulu-Natal -- Durban Job Type Permanent Posted 11 April 2024 Closing date 18 Apr 2024 23:59 An exciting opportunity exists for an Accounting Manager for our client within the finanical services industry based in Durban. If you are motivated, dynamic and a great team lead looking to advance your career, then this role...

                                                2 days agofindojobs.co.za
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                                                Accounting Manager Durban

                                                Mpc Recruitment - Durban, Kwazulu Natal

                                                  These jobs were popular with other job seekers Express Employment Professionals Durban North Express Employment Professionals Durban North An exciting opportunity exists for an Accounting Manager for our client within the finanical services industry based in Durban. If you are motivated, dynamic and a great team lead looking to advance your career, then this role is for you! The Account Manager w...

                                                  3 days agofindojobs.co.za
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                                                  Job Title
                                                  • Accounting
                                                  • Accounting Manager
                                                  • Fund Accounting Manager
                                                  Location
                                                  • Gauteng
                                                  • Western Cape
                                                  • Kwazulu Natal
                                                  • Northern Cape
                                                  • Mpumalanga
                                                  • Limpopo
                                                  • Eastern Cape
                                                  • Free State
                                                  Job Scope
                                                  • Full-time
                                                  • Part-time
                                                  Job type
                                                  • Contract
                                                  • Permanent
                                                  • Temporary
                                                  • Internship