Portfolio Accountant jobs

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, a...

COMPANY OVERVIEW Founded in 2000. SKG Properties specialises in the development, leasing and management of commercial and industrial real estate. Joining us means seizing an opportunity to work in a dynamic, industry leading property company in South Africa, where ethic, customer service and teamwork are the foundation of our success. ROLE OVERVIEW We are seeking a highly motivated Accountant wit...

Payment ManagementPreparation and timely submission of monthly Vat returns via e-filing by the 25th of each month:o For clients under managemento Reconciliation of the vat clearing accounto Follow up on outstanding refundso Providing and uploading of documentation and information requested when SARS audits are conductedProcessing of tenant deposit refunds and appropriations.Calculation of collect...

Reference: PTA003002-JB-1 Our client is a top medium sized Auditing & Accounting firm based in Pretoria East. They require a qualified Professional Accountant to join their team of talented accounting professionals. Purpose of the Position To perform accounting and tax related duties, manage an accounting portfolio and provide insight, and review of the portfolio's month to month. Responsibilitie...

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,...

Job & Company Description:Are you a driven and ambitious Newly Qualified Chartered Accountant with experience in auditing manufacturing and retail clients? This ever-growing manufacturing organization is seeking a talented individual to join their esteemed firm and contribute to their diverse portfolio of clients. Education:Qualified CA(SA)0 2 years' experienceJob Experience & Skills Required:Man...

Job & Company Description:Are you a driven and ambitious Newly Qualified Chartered Accountant with experience in auditing manufacturing and retail clients? This ever-growing manufacturing organization is seeking a talented individual to join their esteemed firm and contribute to their diverse portfolio of clients.ÂEducation:Qualified CA(SA)0 2 years' experienceJob Experience & Skills Required:Man...

Job & Company Description: Are you a driven and ambitious Newly Qualified Chartered Accountant with experience in auditing manufacturing and retail clients? This ever-growing manufacturing organization is seeking a talented individual to join their esteemed firm and contribute to their diverse portfolio of clients. Education: Qualified CA(SA) 0 2 years' experience Job Experience & Skills Required...

Reference: NFC021871-SvdC-1 Are you a dedicated and detail-oriented Chartered Accountant eager to elevate your career in a dynamic and internationally recognized investment management firm? This exciting opportunity awaits you! Job & Company Description: A leading global investment firm, with a significant presence in major international markets, is seeking an Accountant to join their team. This ...

Reference: NFC021870-SvdC-1 Are you a dedicated and detail-oriented Accountant eager to elevate your career in a dynamic and internationally recognized investment management firm? This exciting opportunity awaits you! Job & Company Description: A leading global investment firm, with a significant presence in major international markets, is seeking an Accountant to join their team. This firm manag...

Overview Description Hire Resolve's client, a reputable insurance company based in Johannesburg, is currently seeking a dedicated and experienced Client Accountant to join their team.As a Client Accountant, you will be responsible for managing the financial transactions and reporting for a portfolio of clients within the insurance industry.Responsibilities: Process and maintain accurate financial...

Reference: CTF018511-Jen-1 Calling all skilled accountants looking to take their career to the next level! A private property company is seeking an accountant who has completed their SAIPA articles, proven experience working in the property industry and boasts excellent analytical and communication skills to join their forward-thinking team As the property accountant you will be responsible for t...

These jobs were popular with other job seekers Reference: JHB003069-RC-2 The main purpose of this position is to maintain accurate and complete General Ledgers and Financial Reporting with responsibility for related accounting functions and staff where necessary. SECTIONAL TITLE experience required. Duties & Responsibilities REQUIREMENTS: B.Com Honours or a minimum of a Bachelor's degree in Accou...

To perform accounting and tax related duties, manage an accounting portfolio and provide insight, supervision (where applicable), and review of the portfolio's month to month. Ensuring that field work is completed as planned, in accordance with policies and procedures and within budget Produce client reports Accounting budget planning and management Monitor and evaluate performance in relation to...

These jobs were popular with other job seekersEnsuring that signed Financials have been received and are retained on file All responsibilities associated with being a cheque signatory. Review the ledgers and identify monthly accruals. Assist in ensuring that controls and procedures are adhered to and identify control weaknesses that may require additional controls to be implemented. Provision of ...

Robert Walters South Africa What you'll do: As a Portfolio Monitoring and Valuations Specialist, you will play a crucial role in managing our client's monthly investment valuation process . You will be responsible for preparing schedules and analysis to support the Valuation Committee meetings, managing external auditors for each fund's annual audit, and ensuring data accuracy across all funds. A...

Overview Description Hire Resolve s client, a reputable insurance company based in Johannesburg, is currently seeking a dedicated and experienced Client Accountant to join their team. As a Client Accountant, you will be responsible for managing the financial transactions and reporting for a portfolio of clients within the insurance industry. Responsibilities: Process and maintain accurate financi...

Treasury Accountant: Bank Charges - MATERNITY CONTRACT Job DescriptionThe Treasury team is responsible for overall treasury management including the mitigation of interest rate risk, foreign exchange risk, liquidity management and cost curtailment.Key Responsibilities:Calculation of cash deposit fees in according with pricing letters across various banks.Assessing bank billings for reasonability ...

DescriptionHire Resolve's client, a reputable insurance company based in Johannesburg, is currently seeking a dedicated and experienced Client Accountant to join their team. As a Client Accountant, you will be responsible for managing the financial transactions and reporting for a portfolio of clients within the insurance industry.Responsibilities:Process and maintain accurate financial records f...

Location: Cape Town, South AfricaDate Posted: May 8, 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, Manage...

Job & Company Description: A leading property investment and development company based in South Africa, focusing on industrial real estate, specialising in acquiring, developing, and managing industrial properties, with a portfolio spanning warehouses, logistics centers, and distribution facilities. The company prides itself on delivering innovative solutions tailored to the needs of its clients ...

My client, a leading cloud-based accounting firm, is offering an exciting opportunity for a young and dynamic SAIPA qualified Account Manager to manage the accounting portfolio and perform outsourced accounting functions based in Cape Town. You would need to be deadline-driven, detail-oriented, and able to work well under pressure. A business-minded individual with an entrepreneurial flair and ex...

Job & Company Description:My client is a proudly South African business with a significant presence across multiple industries that include food, beverage, and homecare. Having dominated the market for a century they have a diverse portfolio of brands catering to various consumer needs.This role reports to the Group Financial Accountant and will assume responsibility for the Preparation of annual...

To perform accounting and tax related duties, manage an accounting portfolio and provide insight, supervision (where applicable), and review of the portfolio's month to month. Ensuring that field work is completed as planned, in accordance with policies and procedures and within budget Produce client reports Accounting budget planning and management Monitor and evaluate performance in relation to...