jobs fund

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

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, ...

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 ...

As a Retirement Fund Consultant, your primary responsibility is to provide expert guidance by means of education and benefit counselling to members, Pensioners and Human Resource Business Partners whilst fostering relationships in compliance with the FSCA customer principles. Plan and coordinate member education sessions ensuring their objectives are well defined and their impact tracked. Monitor...

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 ...

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...

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,...

Engage key representatives of the client to understand their context and needsPartner with Employer representatives and HR professionals to identify challenges and gaps in service levels, understand their context and requirements in the short and medium term (e.g. changing member demographics, anticipated organisational restructures and frequently asked questions)Monitor the accurate completion o...

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, ...

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...

Fund Accounting and Administration Specialist page is loaded Fund Accounting and Administration Specialist Apply remote type Hybrid locations Cape Town time type Full time posted on Posted Yesterday job requisition id JR-51730 Let's Write Africa's Story Together! Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job Description An exciting opportunity ...

Description Old Mutual Alternative Investments (OMAI) is one of Africa s leading private alternative investment managers. We have over *ZAR 135.4 B (USD 7.4 B) in assets under management in Infrastructure, Private Equity, Impact Investing, Hybrid Capital and Diversified CreditOur investments build the houses, schools and thriving businesses that Africa needs, as well as provide essential infrastr...

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...

As a Retirement Fund Consultant, your primary responsibility is to provide expert guidance by means of education and benefit counselling to members, Pensioners and Human Resource Business Partners whilst fostering relationships in compliance with the FSCA customer principles. Plan and coordinate member education sessions ensuring their objectives are well defined and their impact tracked. Monitor...

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...

DescriptionFund Accountant (Private Equity & Real Estate) - Cape TownSummary of the positionThe successful applicants primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements.Outline of main duties and responsibilities The roles and responsibilities of the successful candidate a...

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

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...

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...