Manager 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...

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...

Namibia Hydrogen Fund Managers (NAM-H2) is a joint venture infrastructure asset manager established to run SDG Namibia One Fund, a bespoke blended finance fund co-designed by the Namibian and Dutch Governments to enable the incubation of Namibia's Synthetic Fuels Sector, specifically Green Hydrogen. SDG Namibia One will look to secure US$1 billion in funding...

You will educate and inform Members, Pensioners and Human Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct Authority customer principles. BASIC JOB DESCRIPTION Engage key representatives of the client to understand their context and needsPartner with Employer representatives and HR...

MINIMUM REQUIREMENTS Livestock ManagerAgricultural Diploma/Degree advantageousMin of 5 years previous farm management experience with Livestock (all management aspect of beef)Proven feedlot experience i.e. dipping, dosing & weighingGreat stockmanshipPrevious Pasture Management experienceMaintenance orientatedValid drivers license Finance & Admin ClerkGrade...

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...

MINIMUM REQUIREMENTSGrade 12Relevant qualification is essentialAt least 5 years relevant experienceExperience working with machine sizer will be advantageous SKILLS AND COMPETENCIES REQUIREDStrong communication and interpersonal skillsExcellent problem solving, analytical and numerical abilities are crucialExcellent knowledge and computer skills (MS...

Swellendam Area – Western Cape: This successful farming operation seeks to add a maintenance manager to their team.The Maintenance Manager is expected to lead the Maintenance function in providing both a reactive and proactive, multi-skilled maintenance service on all operational equipment and facility's infrastructure. Plan and oversee all aspects of the...

Krugersdorp / Tarlton Area, Gauteng: Our client is looking for a Technical/ Agronomy Manager to join the team.The successful candidate will be responsible for developing better planting, cultivation, and operational techniques, improving crop yield and Quality, and solving problems in the production department. Implementing strategies, maintaining outputs in...

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...

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...

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...

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...

Letsitele Area – Limpopo: Our client is looking for a Senior Bookkeeper to join the team.Only candidates with the relevant experience will be considered. MINIMUM REQUIREMENTSGrade 12Diploma or university degree majoring in accounting.Minimum of 3 years' proven experience in accountingKnowledge of Pastel accounting will be a prerequisiteCOMPETENCIES AND...

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...