Hedge 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...

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 ...

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...

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...

Here's what you need to know:Qualification Requirement:CA(SA) – non-negotiableExcellent academic record in undergraduate and honours studies1st attempt passes preferredExperience Requirement:2 to 5 years of experienceFund experience in Hedge Funds, Fixed Income, Money Market, and Regulated sectorsBig 4 audit articles with Financial Services industry...

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 , quoting the Ref: CTF 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...

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...

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...

Accounting Officer Minimum Requirements: Matric; BCom Finance Degree Completed SAICA Articles 2+ Years working experience in a similar finance department role, preferably in a large organisation Driver's License and Own Reliable Vehicle Candidates must have knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging...

My client is currently seeking a dynamic and detail-oriented Accountant to join our esteemed Finance and Administration team in Caledon. If you're passionate about numbers and ready to drive your career forward, we invite you to apply for this exciting role.Salary Structure: Basic Monthly Salary – Market relatedProvident Fund and Medical Aid...

Accounting Officer Minimum Requirements: Matric; BCom Finance Degree Completed SAICA Articles 2+ Years working experience in a similar finance department role, preferably in a large organisation Driver’s License and Own Reliable Vehicle Candidates must have knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation...

Accounting Officer Minimum Requirements: Matric; BCom Finance Degree Completed SAICA Articles 2+ Years working experience in a similar finance department role, preferably in a large organisation Driver’s License and Own Reliable Vehicle Candidates must have knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation...

We are looking to employ and enthusiastic individual with a passion for numbers that would like to build their career in Accounting.The ideal candidate will have obtained a BCom Degree in Accounting or is still in progress.Must reside in Bloemfontein with own reliable transport and a valid driver license.Must be able to converse in Afrikaans.Must have own...

Are you a numbers wizard with a passion for precision? Are you ready to take your accounting career to the next level? Look no further Our esteemed financial services company is seeking a talented Treasury Accountant to join our dynamic teamKey Responsibilities:Manage cash flow by monitoring, analyzing, and forecasting financial data.Execute daily cash...

Requirements:Degree in AccountingSAIPA Registered.Must have completed Articles1-2 Years post Articles experienceRetail or Roofing or Steel Industry experience advantageousKey Responsibilities:Administrative:Assisting with the management of accounts and ensuring accuracy of the accounting records,Assisting with allocations of income and expenses in the ledger...

KEY RESPONSIBILITIES To manage and control the financial / accounting functions of the company and its related operations ensuring that departmental and strategic objects are met. To manage and control the IT function to ensure that hardware and software match company requirements.To manage and control the company purchasing function to ensure that materials...

Reference: 9305 NB Consultant:Nine BroodrykJob Description:Prepare and analyse monthly, quarterly, and annual financial statements in accordance with industry standards and regulatory requirements.Ensure accuracy and completeness of financial reports, highlighting key insights and trends to support decision-making.Collaborate with department heads to develop...

Reference: 9503 CM Consultant: ChristaMostertJob Description:Strategic Financial OperationsSupport the CFO to manage the finance strategy ensuring operational alignment with established plans and policiesPartake in annual budgeting process, monthly revised estimates as well as approve expenses in correlation to budgetProjects: Financial models, forecasting...

If you have experience in working for a multi-faceted company within the mining industry and are comfortable in working with all departments from finance to production to Traders. This one-of-a-kind setup is looking at hiring a Financial Manager to ensure that the financial activities of the company are managed effectively, monitored closely, and aligned...