Fund Accountant

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 ...

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...

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...

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...

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...

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...

SpecJoin this leading & JSE listed Insurance Firm as a Treasury Specialist.The centralised Group Balance Sheet Management Treasury function is responsible for implementing industry best practices across the Group for treasury related activities. The purpose of the role is to manage the group's funding activities in line with the group strategy and...

Implement accounting policies, programs, and systems to control the entity assets and provide complete, updated and accurate financial information and recordsCreate and analyse the corporate balance sheet and P&L statements and provide relevant comments.Prepare special financial reports and financial statements such as the profit and loss statements, balance...

Implement accounting policies, programs, and systems to control the  entity assets  and provide complete, updated and accurate financial information and recordsCreate and  analyse the corporate balance sheet and P&L statements and provide relevant  comments.Prepare special financial reports and financial statements such as the profit and loss statements,...

Implement accounting policies, programs, and systems to control the  entity assets  and provide complete, updated and accurate financial information and recordsCreate and  analyse the corporate balance sheet and P&L statements and provide relevant  comments.Prepare special financial reports and financial statements such as the profit and loss statements,...

Commercial Account Executive page is loaded Commercial Account Executive Apply locations Worcester time type Full time posted on Posted Yesterday job requisition id R From day one, our mission has been to create an independent business with a unique culture – one that is controlled by the people who work for it. Finding the most talented and...

Commercial Account Executive page is loaded Commercial Account Executive Apply locations Worcester time type Full time posted on Posted Yesterday job requisition id R From day one, our mission has been to create an independent business with a unique culture – one that is controlled by the people who work for it. Finding the most talented and...