Fund Accountant
1 week ago
Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for you
Position Overview :
We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will play a crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel, particularly in Macros and VBA, will be instrumental in enhancing our financial processes and ensuring accuracy and efficiency in our operations.
Key Responsibilities :
- Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment portfolios, ensuring accurate and timely financial reporting.
- Excel Expertise : Utilize advanced Excel skills, including Macros and VBA, to streamline data analysis, automate tasks, and improve financial models.
- Reconciliation : Perform daily, monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and resolved promptly.
- Reporting : Prepare detailed financial statements, investor reports, and regulatory filings in compliance with industry standards and regulations.
- Collaboration : Work closely with portfolio managers, analysts, and other stakeholders to support investment decisions and provide financial insights.
- Process Improvement : Continuously evaluate and enhance accounting processes, implementing best practices and innovative solutions to drive efficiency.
- Education : Bachelors degree in Accounting, Finance, or a related field.
- Experience : Minimum of 4 years of experience in fund accounting, preferably within the hedge fund industry.
- Technical Skills : Proficiency in Microsoft Excel, including advanced functions, Macros, and VBA. Experience with accounting software and ERP systems is a plus.
- Attention to Detail : Strong analytical skills and a keen eye for detail to ensure accuracy in financial reporting and reconciliations.
- Communication : Excellent written and verbal communication skills, with the ability to present complex financial information clearly and concisely.
- Team Player : Ability to work collaboratively in a fast-paced, dynamic environment, managing multiple priorities and deadlines.
Camryn Mearns
Specialist Consultant: Finance
-
Senior Funding Specialist
1 week ago
Centurion, Gauteng, South Africa Group Finance Full timeIntroductionThrough our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations.We help people grow their savings, protect what...
-
Manager: Front Office Funding
1 week ago
Centurion, Gauteng, South Africa Six Sense Full timeGauteng, Centurion Annually Cost To Company (Market related)A well-established business is seeking to appoint a Manager: Front Office Funding / LiquidityTo support and execute the funding activities, optimize returns on surplus cash and manage overdrafts and overnight loans for the short and long term.Qualifications & Experience: B Com degree or equivalent 5...
-
Manager: Front Office Funding
1 week ago
Centurion, Gauteng, South Africa Secondments Recruitment Full timeJob Advert Summary:To support and execute the funding activities of the bank, optimise returns on surplus cash and manage overdrafts and overnight loans for the short and long term. Execute risk management activities and manage asset and liability management reporting. To raise funds for the bank (Including grants and refinancing of the debt)Minimum...
-
Investment Analyst: Hedge Funds
1 week ago
Centurion, Gauteng, South Africa Momentum Investments Full timeIntroductionRole PurposeRequirements: Minimum Qualifications:Degree in Invesetment Management (or equivalent). CAIA or Charted Financial Analyst (CFA) preferred.Minimum Experience: Solid background in Financial Markets. 35 years experience in the investment industry. Previous hedge fund exposure would be advantageous. Stong quantitative skills would be...
-
Manager: Front Office Funding
1 week ago
Centurion, Gauteng, South Africa Land Bank Careers Full timeJob Advert Summary:The Land and Agricultural Development Bank of South Africa (Land Bank) is South Africa's only specialist agricultural bank established in 1912, the bank's sole objective is to serve South African commercial and emerging farmers and bring specially designed financial services within their reach. These services enable farmers to finance...
-
Senior Officer: Transactional Banking
1 week ago
Centurion, Gauteng, South Africa Road Accident Fund Full timePurpose of the Job: Reporting to the Manager: Payment Management, the successful incumbent is responsible for helping RAF find the most efficient way to manage cash flow, offering solutions when problems may arise. Key Performance Areas Transactional BankingOversee the daily liquidity management and reporting. Process both outgoing and incoming payments in...
-
Accounts Payable Manager
1 week ago
Centurion, Gauteng, South Africa Total IT Recruitment Full timeThis role is responsible for managing and overseeing the accounts payable department, ensuring timely and accurate processing of vendor invoices, reconciling accounts, and managing vendor relationships.Responsibilities Manage and supervise the accounts payable team, providing guidance, training, and support as needed Ensure timely and accurate processing of...
-
Senior Officer: Capital Payment
1 week ago
Centurion, Gauteng, South Africa Road Accident Fund Full timePurpose of the Job: Reporting to the Manager: Payment Management, the successful incumbent is responsible for ensuring that all requests for payments are made and concluded. Key Performance Areas Capital Payment ManagementCheck and prevent duplicate payments. Implement procedures around the payments to minimise risk areas in the group payment process....
-
Channel Account Manager: Stategic Accounts
1 week ago
Centurion, Gauteng, South Africa Exclusive Networks Full timeEXCLUSIVE NETWORKS| Introduction**Exclusive Networks is a global trusted cybersecurity specialist for digital infrastructure founded in 2003, based in France (Boulogne-Billancourt), a leader in its market and having a global presence in more than 40 countries across Europe, Middle East, Africa, Asia-Pacific, and North America through more than 70 fully owned...
-
Channel Account Manager
1 week ago
Centurion, Gauteng, South Africa Exclusive Networks Africa Full timeEXCLUSIVE NETWORKS| IntroductionExclusive Networks is a global trusted cybersecurity specialist for digital infrastructure founded in 2003, based in France (Boulogne-Billancourt), a leader in its market and having a global presence in more than 40 countries across Europe, Middle East, Africa, Asia-Pacific, and North America through more than 70 fully...
-
Legal Advisor
1 week ago
Centurion, Gauteng, South Africa Rebosis Property Fund Full timeQualifications & Experience: Matric Law degree (LLB/BA Law/BCom law) Articles and Admission as Attorney5+ years post articles experience, which includes 2 years Property Industry experienceSkills & Knowledge Required:Very high quality of written and verbal communication skills with excellent command of English Taking full responsibility for closing matters...
-
Retail Key Account Manager
1 week ago
Centurion, Gauteng, South Africa Hire Power Full timeOur Client is an international company that offers world class, technologically and highly advanced digital products and services in both B2B and B2C environments. The Group is well known for their technological excellence, innovation and has one of the most admired brands globally. They have a global sales and operations network, with one of their fastest...
-
Legal Advisor
1 week ago
Centurion, Gauteng, South Africa Rebosis Property Fund Full timeVACANCY:Legal Advisor1-year Fixed term contract and/ or the end of the business rescue process, whichever comes firstWork Location : Head OfficePosition : Legal AdvisorReporting Manager : Head of LegalApplication Closing Date : 07 August 2023Job Description : (see below)General Description The main tasks and responsibilities associated with the position are...
-
Internal Account Manager
1 week ago
Centurion, Gauteng, South Africa Exclusive Networks Full timeEXCLUSIVE NETWORKS| Introduction**"Exclusive Networks (EXN) is a global cybersecurity specialist that provides partners and end-customers with a wide range of services and product portfolios via proven routes to market. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine a local perspective with the scale...
-
Photo Channel Key Account Manager
1 week ago
Centurion, Gauteng, South Africa Hire Power Full timeOur Client is an international company that offers world class, technologically and highly advanced digital products and services in both B2B and B2C environments. The Group is well known for their technological excellence, innovation and has one of the most admired brands globally. They have a global sales and operations network, with one of their fastest...
-
Account Receivable Controller
1 week ago
Centurion, Gauteng, South Africa Hire Power Recruitment Full timeMAIN OBJECTIVE OF THE ROLE:***The person will be responsible for joining the AR team and ensuring that deliverables are met according to specified deadlines. Involved with the billing, tracking and collections of accounts due and reconciling conflicts, as well as determining reasons for customer payment delinquency.***ROLES AND RESPONSIBILITIES:The role of...
-
Internal Account Manager
1 week ago
Centurion, Gauteng, South Africa Exclusive Networks Full timeEXCLUSIVE NETWORKS| Introduction**"Exclusive Networks (EXN) is a global cybersecurity specialist that provides partners and end-customers with a wide range of services and product portfolios via proven routes to market. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine a local perspective with the scale...
-
Service Account Manager
1 week ago
Centurion, Gauteng, South Africa Momentum Investments Full timeIntroductionAs a Service Account Manager in the Momentum Investments Retail, Service and Operations team, you will represent the Momentum brand.Role PurposeYour goal as a Service Account Manager is to enhance client loyalty by providing effective and efficient service to our key clients. By establishing strong relationships with clients, you will encourage...
-
Debtors Clerk
1 week ago
Centurion, Gauteng, South Africa Intelleto (Pty) Ltd Full timeDebtors Clerk Nissan CenturionNissan Centurion currently holds a vacancy for a Debtors Clerk.This position will be suited to an experienced person who has the ability to ensure proper accounting and reconciliation of all accounts and ensuring the collection of outstanding dealership funds.
-
Service Account Manager
1 week ago
Centurion, Gauteng, South Africa Momentum Investments Full timeIntroduction Through our clientfacing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations.Role Purpose As a Service Account Manager your...