Fund Accounting Manager jobs

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 Experien...

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 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 &...

Reference: NFR003718-Abi-1 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...

Reference: NFR003718-Abi-1 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...

Fund Accountant - Cape TownFull job descriptionApplications Close 06 June 2024LocationCape Town, South AfricaReports ToTeam Leader: Fund Accounting, RisCura InvestApplication CriteriaUndergraduate degree in Accounting preferredExperience2 - 4 years relevant experience in investment management or related industry.Purpose of JobResponsible for producing fund accounting and reporting on client inves...

Reference: CTF018566-SL-1 My client is a service provider in the employee benefit space. The offices in JHB has been existence for over a decade and the business has since decided to move some of the divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee benefits department. You will understand the process of banking, reconciliations, preparing an...

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...

Reference: CTF018566-SL-1 My client is a service provider in the employee benefit space. The offices in JHB has been existence for over a decade and the business has since decided to move some of the divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee benefits department. You will understand the process of banking, reconciliations, preparing an...

Become a part of one of South Africa's leading companies as they are seeking an FP&A analyst. Whether you're an experienced FP&A professional or bring a wealth of expertise in data analysis, we welcome your application today to explore the exciting possibilities of this exceptional opportunity!Your responsibility will include but is not limited to:Group Management Reporting & Analysis (70%)Month-...

The Retirement Fund Administrator is responsible for updating and fully reconciling funds on a monthly basis. Additionally, they provide support to the Team Manager as needed.Duties and ResponsibilitiesKey Performance Objectives Calculation and payment of claims i.e. withdrawals, retirements and deaths.Compiling of administration reports for the client.Monthly/adhoc investments/disinvestment in l...

The Retirement Fund Administrator is responsible for updating and fully reconciling funds on a monthly basis. Additionally, they provide support to the Team Manager as needed.Duties and ResponsibilitiesKey Performance ObjectivesCalculation and payment of claims i.e. withdrawals, retirements and deaths.Compiling of administration reports for the client.Monthly/adhoc investments/disinvestment in li...

Your responsibility will include but is not limited to:Group Management Reporting & Analysis (70%)Month-end activities, including revenue analysis, headcount analysis, and P&L analysisPreparation of board papers and collaborating with the Director for reporting requirementsMaintaining agency hierarchies and liaising with system teams for hierarchy maintenancePreparation and improvement of monthly...

Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling di...

Review and approve banking transactionsManage cash flow and forecast fund requirementsOversee system controls and proceduresPrepare fund accounts and ensure complianceLiaise with investment managers and brokersHandle SARS submissions and auditsCoordinate fund valuations and compliancePrepare management reports and budgetsEnsure customer and SLA adherenceAssist team with accounting issuesDevelop a...

Full accounting function of the fundsOperational duties include:BankingAccountsReportingInvestmentsSARS / EMP201 & 501AuditValuationLegislativeCustomer liaison and adherence to SLA'sPeople managementSkills & Experience: Ability to investigate and analyse data to be able to report accuratelyExcellent Excel skills, must be able to do V-Lookup, pivot etc.FICA awareness training.At least 5 years empl...

Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting with 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 su...

Minimum 1-2 years of post-article experienceMotivated and professionalTeam playerFund Accounting exposure beneficial Qualification:BCom Accounting degree and SAICA articles Contact LEE-ANN SASMAN on 021 418 1750, quoting the Ref: CTF018430. 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 your career. For furth...

Monthly reconciliations (Debtors & Creditors)Review monthly and annual working papersBankingInvestment and disinvestmentSARS submissionEMP201 & EMP501Audit planningAnnual financial statements Skills & Experience: Fund AdministrationEmployee BenefitsQualification:Finance related DegreeRE 5 Contact SHAKIRAH LAKAY on ******, quoting the Ref: CTF018405. Connect with us on and Register your CV to crea...

Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling di...

Reference: NFR003657-Abi-1 Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting with 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 C...

Reference: CTF018514-ANS-1 South Africa's premier company seeks an FP&A analyst. If you're experienced in FP&A or skilled in data analysis, seize this opportunity by applying today for a chance to join our team Your responsibility will include but is not limited to: Group Management Reporting & Analysis (70%) Month-end activities, including revenue analysis, headcount analysis, and P&L analysis P...

Reference: CTF018512-ANS-1 Become a part of one of South Africa's leading companies as they are seeking an FP&A analyst. Whether you're an experienced FP&A professional or bring a wealth of expertise in data analysis, we welcome your application today to explore the exciting possibilities of this exceptional opportunity! Your responsibility will include but is not limited to: Group Management Rep...

Reference: CTF018513-ANS-1 Join one of South Africa's most well-known companies as we search for an FP&A analyst. If you've worked as an FP&A analyst before or have substantial expertise in data analysis, we encourage you to submit your application today and seize this outstanding opportunity! Your responsibility will include but is not limited to: Group Management Reporting & Analysis (70%) Mont...