Fund Accountant

A thrilling opportunity, to be a part of a service driven entity. As a Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting team. This role is perfect for an individual that has outstanding communication skills and enjoys working in a team.Duties and responsibilities include:Cash flow management of...

Duties & Responsibilities:Financial ReportingComplianceBudget Support Cash flow ManagementFund accountingBEE strategy Variance analysis System improvements Job Experience & Skills Required:Qualified Chartered Accountant or CIMA 2 to 3 years post articles experience Fund accounting experience Strong understanding of Broad-Based Black Economic Empowerment...

We are looking for a Financial Accountant to join our team!Qualification requirements: BCom in Accounting/Financial Management or equivalentCompleted SAIPA articlesDuties and responsibilities: - Monthly processing of fund transactions- Calculation of management fees- Preparation of payments, draft notices, VAT reconciliations, annual packs, and journal...

Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard financial assets of the funds.Oversee the coordination and activities of independent auditors ensuring all issues are resolved and complied with.Develop, implement, and manage...

Responsibilities: Support the daytoday operations of fund administration by maintaining records, updating databases, and organising documentation. Aid the team in preparing and reviewing investor documents Coordinate fund valuations, ensuring accurate and timely calculations Collaborate with internal stakeholders and external stakeholders to gather and...

The Strategic Projects Fund Manager / Investment Strategy and Execution Manager has an overall responsibility for strategy formulation and implementation. Oversee and provide guidance on all aspects of deal making, execution and strategic planning related to deal sourcing and negotiates transactions as a member of a team. Consistently leads transactions from...

Financial Accountant Dynamic Financial Services group/Private Equity Fund based in Pretoria. Great role for a B Com Accounting with 2 to 3 years of Accounting experience or SAIPA Articles with strong Excel to join this dynamic team and be involved in Fund Accounting and full Accounting function for 10 Private Equity investments including preparing financial...

Job Title: Financial Accountant Company: Dynamic Financial Services Group/Private Equity Fund Salary Range: R30,000 to R35,000 per month This is a fantastic opportunity for a B Com Accounting graduate with 2 to 3 years of solid Accounting experience or SAIPA Articles qualification, and strong Excel skills, to become a key part of our vibrant team. As a...

These jobs were popular with other job seekers Johannesburg North (Sandton / Midrand / Diepsloot) JohannesburgNorth (Sandton / Midrand / Diepsloot) This is a full time on site role for an Accountant. The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age analyses, collecting funds from debtors,...

Position: AccountantCompany:A prominent Logistics organization located in Kempton Park is seeking a proficient Accountant to join their dynamic financial teamResponsibilities:Collaborate with and support the Financial Manager in daily financial operations.Handle monthly statutory and tax reporting tasks, budgeting, planning functions, and annual preparation...

Job & Company Description:My client, founded in the mid-2000s, is an accredited education services organization delivering high-impact skills development and job creation programs nationwide. With deep domain expertise and a fully developed quality management system, my client focuses on providing specialized programs for private, public, and donor-funded...

About Sanlam CorporateSanlam Corporate forms part of Sanlam Life and Savings Cluster which offers retail and corporate life insurance, health and investment products in South Africa. Our vision is to be the preferred partner to Corporate and Public Sector by providing an awesome client experience and comprehensive solutions that enable the financial...

Job and Company Description: As a reputable company in the financial services industry, this client leads through exceptional customer service, reliability and professionalism. The dynamic concern is currently in need of an excellent Accountant , this company offers the perfect environment for personal growth and success.Education:BCom Accounting 2-3 years...

Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERDuties:Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.)SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.)Debtors and...

Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERDuties:Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.)SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.)Debtors and...

These jobs were popular with other job seekers 5 years post study work experience Bcom Accounting degree/Accounting Diploma/Matric with exceptional marks in Accountingand maths Proficiencies in the accounting space required: Bank reconciliations, preparing and sendingout customer age analyses, collecting funds from debtors, finalising and processing...

SA - Gauteng, North RidingR30 000 ctc per month - R35 000 ctc per month (Pension Fund )Our client based in the Northriding area is looking for a Junior Accountant to join their teamMinimum requirements:Responsible for administrative and clerical support by processing, verifying, reconciling invoices, monitoring expenses, and making accurate payments...

Job and Company Description:As a reputable company in the financial services industry, this client leads through exceptional customer service, reliability and professionalism. The dynamic concern is currently in need of an excellent Accountant, and this company offers the perfect environment for personal growth and success. Education:BCom Accounting2-3 years...

PURPOSE OF THE POSTTo ensure payment of accounts to external companies for goods purchased andservices rendered, transfer of funds to government institutions, public and privateenterprise and the payment of salaries and allowances to employees.1. Salary administrationa) Processing all remunerative allowances due to employees and committee membersb) Process...

Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERMinimum Requirements:Professional and reliable Afrikaans speaking female, preferably aged between 25 – 40 yearsAfrikaans and English first and second languages a must (Fully proficient in both a must)Matric / Grade 12 a mustTertiary Accounting Qualification highly preferredMinimum 2 years recent...