jobs fund

Description We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include financial reporting, NA...

Do you put the fun in Fund Accountant ? Is this you? You're an experienced Fund Accountant and you've worked hard to be the best in what you do and you are ready to take on new challenges. What you'll be doing (and why you'll enjoy it) You will collate, calculate, process, investigate and check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities tha...

Do you put the fun in Fund Accountant ? Is this you? You're an experienced Fund Accountant and you've worked hard to be the best in what you do and you are ready to take on new challenges. What you'll be doing (and why you'll enjoy it) You will collate, calculate, process, investigate and check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities tha...

Reference: CTF018339-AM-1 Have you got a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment as your next career move? Our international client, with offices based in multiple countries across the globe, is looking for SAIPA or SAICA clerks who have signed off their articles, to be based at their Cape Town offices, and join their multinational ...

The Administration Team Leader is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring and reporting. He/she should adhere to the administration procedures, SLA and industry requirements at all times. The team leader in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping ...

The Administration Team Leader is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring and reporting. He/she should adhere to the administration procedures, SLA and industry requirements at all times. The team leader in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping ...

Location: Cape Town, South AfricaDate Posted: Apr 15, 2024 We are seeking a Trainee Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Key responsibilities: Working with the Manager to ensure the completion of NAVs, Manag...

Description Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulator...

A well-established client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complet your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash management)Prepare and perform weekly/daily cash and stock reconciliations in...

Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an 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 differences and no NAV errors occur.Monitor dai...

Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an 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 differences and no NAV errors occur.Monitor dai...

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...

The Road Accident Fund is a state insurer established by statute, it provides insurance cover to all drivers of motor vehicles in South Africa in respect of liability incurred or damage caused as a result of a traffic collision. Liability incurred in relation to property damage (such as damage to vehicles, buildings, vehicle contents) is excluded from cover.Purpose of the Job: Reporting to the He...

The Road Accident Fund is a state insurer established by statute, it provides insurance cover to all drivers of motor vehicles in South Africa in respect of liability incurred or damage caused as a result of a traffic collision. Liability incurred in relation to property damage (such as damage to vehicles, buildings, vehicle contents) is excluded from cover.Purpose of the Job: Reporting to the Se...

The Road Accident Fund is a state insurer established by statute, it provides insurance cover to all drivers of motor vehicles in South Africa in respect of liability incurred or damage caused as a result of a traffic collision. Liability incurred in relation to property damage (such as damage to vehicles, buildings, vehicle contents) is excluded from cover.Purpose of the Job: Reporting to the Se...

The Road Accident Fund is a state insurer established by statute, it provides insurance cover to all drivers of motor vehicles in South Africa in respect of liability incurred or damage caused as a result of a traffic collision. Liability incurred in relation to property damage (such as damage to vehicles, buildings, vehicle contents) is excluded from cover.Purpose of the Job: Reporting to the Se...

The Road Accident Fund is a state insurer established by statute, it provides insurance cover to all drivers of motor vehicles in South Africa in respect of liability incurred or damage caused as a result of a traffic collision. Liability incurred in relation to property damage (such as damage to vehicles, buildings, vehicle contents) is excluded from cover.Purpose of the Job: Reporting to the Se...

Duties: Strategic Financial Planning to ensure that the Fund can grow and to guarantee sufficient funds are available to meet the obligations of the Fund. Regularly assess adequacy of provisions in the fund to guarantee legally required annual pay-outs to Dealers (Regular risk assessment by model) Calculate and forecast provisions for potential "black swan" events. Develop new products to enhance...

Duties:Strategic Financial Planning to ensure that the Fund can grow and to guarantee sufficient funds are available to meet the obligations of the Fund.Regularly assess adequacy of provisions in the fund to guarantee legally required annual pay-outs to Dealers (Regular risk assessment by model)Calculate and forecast provisions for potential black swan events.Develop new products to enhance the c...

Duties:Strategic Financial Planning to ensure that the Fund can grow and to guarantee sufficient funds are available to meet the obligations of the Fund.Regularly assess adequacy of provisions in the fund to guarantee legally required annual pay-outs to Dealers (Regular risk assessment by model)Calculate and forecast provisions for potential "black swan" events.Develop new products to enhance the...

Reference: E.L002063-AK-1 We invite candidates to apply for the Manager Warranty & Maintenance position available in the Warranty & Maintenance Plans Department for our client in the Automotive Industry based in Kariega. Duties: Strategic Financial Planning to ensure that the Fund can grow and to guarantee sufficient funds are available to meet the obligations of the Fund. Regularly assess adequa...

Description REQUIREMENTS South African Citizen, currently residing in Kariega/ Gqeberha, or willing to relocate CA(SA) or CIMA B.Com (Hon) Accounting or Management Accounting 5 -10 years experience at a management level 3 years experience in compiling and controlling sizeable expenditures/ budgets >R500 million ADDED ADVANTAGE Proficiency in Qlik Sense and Power BI Financial and/ or technical exp...

Description We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre.The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial reporting services to our Private Equity cl...

Reference: CTF018312-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...