Senior Fund Accountant

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...

Fantastic opportunity to join a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' experience in a similar role. Great team, currently experiencing growth.Responsibilities:Daily reconciliations assisting with daily NAV processFull fund accounting of alternative...

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...

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: CTF Connect with us on ...

About Us: Amicorp Group is an independent leading global provider of asset management, fund administration, trust fiduciary and corporate services to mostly corporate but also high-net-worth clients ). We are a Hong Kong based Group with an international network of 40+ offices in over 30 countries. Our private ownership further allows us to be fully...

Exciting Opportunity for an HR Administrator/Finance Office Manager with Benchmark Senior Living at our Tatnuck Park at Worcester Community Joining the Benchmark Senior Living team means putting your passion to work. Our associates feel a sense of belonging with the care that they provide, empowered by the open and reliable team that surrounds them.Our...

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...

Our client, Carmien Tea, a rooibos export and marketing company, known for a wide and innovative range of value-added rooibos products,in the Citrusdal Valley, Western Cape, is looking for a skilled and motivated Senior Accountant to join their team and contribute significantly to their ongoing successRole Overview:As a Senior Accountant, you will play a key...

These jobs were popular with other job seekersWe are looking for a Senior Accountant to join an accounting firm.Must have a B Com: Accounting, completed articles, Pastel and Caseware experienceDuties & ResponsibilitiesReconcile all balance sheet accountsCashbook entries, journal postings and month end proceduresCreditors and debtor's reconciliationMaintain...

Our client, Carmien Tea, a rooibos export and marketing company, known for a wide and innovative range of value-added rooibos products, in the Citrusdal Valley, Western Cape, is looking for a skilled and motivated Senior Accountant to join their team aMinimum Requirements:3-5 years of experience in an FMCG or Agriculture organization. Bachelor's degree in...

Able to compile financial statements and function independently. Clerkship and/or B.Compt Qualification (pre-requisite) 2-3 Years' experience in financial environment (advantage) Audit experience (required) Pastel and MS Word & Excel Fluent in Afrikaans & English Confidentiality and honesty in this position is non-negotiable Well groomed, dynamic,...

(Medical aid and provident fund, Market related) Our client is seeking a Senior Buyer to join their team. Requirement: A National Diploma in Purchasing Management/Supply Chain Management or equivalent. Minimum of 5 years experience with relevant purchasing knowledge of raw materials with complex specifications, includingExperience with imports. Minimum of 5...

As the Senior Group Accountant you will be responsible for the following duties and responsibilities:Prepare accounting analysis for complex contracts and transactionsContribute to key financial initiatives as requiredOversee the Group Technical Accounting Policies and ensure they're in compliance with FRS102Develop training programs for Technical Accounting...

Reference:9099 AV Consultant:Anneke ViviersJob Description:Oversee day-to-day accounting activities, ensuring accuracy and compliance.Perform financial statements preparations up to the trial balance.Financial Transactions and Reporting:Record, file, and report all financial transactions in a timely manner.Compile management reports as requested, adhering to...

Key responsibilities as the Senior Accounts Receivable Administrator includes the following:Provide support to the Supervisor to ensure day-to-day activities are completedEnsure the billing transactions are completed accurately and timeouslyCreate customer invoices and credit notes that's in line with the companies policies and proceduresProvide training to...

A business in the Retail space is looking to hire a Newly Qualified or Partly Qualified Chartered Accountant in the position of Senior Financial Accountant.Education: Newly Qualified Chartered Accountant or Partly Qualified Chartered Accountant Job Experience:SAICAArticles Skills: ExcelApply nowFor more finance jobs, please visit If you have not had any...

Opening for Senior Accountant in South Africa (Gabon City), Giyani - Limpopo - South Africa | iTax Jobs Opening for Senior Accountant in South Africa (Gabon City) Share: Facebook Twitter LinkedIn WhatsApp RG Placement ServiceLocation :Giyani, Limpopo, South Africa Discipline :Industry Posted Date :20 September 2022 Job Type :Full Time Salary :Best in...

As the Management Accountant your duties and responsibilities includes the following:Prepare and analyse financial statements for individual property portfoliosEnsure compliance with tax regulationsPrepare and file documentation pertaining to property tax returns and salesProvide assistance to the audit preparation processMonitor bank accounts, initiate fund...

CORE PURPOSE OF JOB To facilitate the learning process in Management Accounting and Finance for undergraduate and postgraduate students, the majority of whom intend to qualify as Chartered Accountants (SA).KEY PERFORMANCE AREAS Facilitate the learning process in Management Accounting and Finance (by taking responsibility for course material, lectures,...

Analyse group property statistics and key performance indicatorsPrepare tenant collections, vacancy, trading densities, and rent-to-sales reportsAssist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual ReportReport on property performanceAnalyse budget variancesConduct annual budgeting and updatesProvide quarterly...