See more Collapse

Fund Accountant

2 months ago


Cape Town, South Africa Adzuna ZA B C2 Full time

Your responsibility will include but is not limited to:
Group Management Reporting & Analysis (70%)
Month-end activities, including revenue analysis, headcount analysis, and P&L analysis
Preparation of board papers and collaborating with the Director for reporting requirements
Maintaining agency hierarchies and liaising with system teams for hierarchy maintenance
Preparation and improvement of monthly/quarterly business review packs
Ad-hoc analysis and requests
Â
Commercial Support (30%)
Pipeline analysis and business partnering with agencies
Maintenance and development of utilization and rate card models
Assisting with RFPs and RFQs
Â
Â
Skills & Experience:
Minimum 5 years of experience in an analyst role
Â
Qualification:
CA(SA)
Â
Â
Contact ANNARI STANDER on

We have other current jobs related to this field that you can find below

  • Fund Accountant

    3 months ago


    Cape Town, South Africa SALT Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    3 months ago


    Cape Town, South Africa Salt Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    3 months ago


    Cape Town, South Africa SALT Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...


  • Cape Town, South Africa CA Financial Appointments Full time

    Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of their umbrella provident and pension funds.Responsibilities:Preparation of fund accounts aligned with policiesBanking payments, extracting bank statements ensuring bank recons are accurate and timeousCashflow management and forecasting of cash...

  • Fund Accountant

    3 weeks ago


    Cape Town, South Africa Communicate Recruitment Full time

    Job Description:You, the successful candidate, will be responsible, yet not limited to the following duties:Set up payments on banking, extract bank statementsCheck that bank statements are updated and bank reconciliations done accurately and on timeCashflow management of funds and forecasting of cash requirements in line with the funds policy/iesEnsure...

  • Fund Accountant

    3 weeks ago


    Cape Town, South Africa Communicate Recruitment Full time

    Job Description: You, the successful candidate, will be responsible, yet not limited to the following duties: Set up payments on banking, extract bank statementsCheck that bank statements are updated and bank reconciliations done accurately and on timeCashflow management of funds and forecasting of cash requirements in line with the funds policy/iesEnsure...

  • Fund Accountant

    3 weeks ago


    Cape Town, South Africa Adzuna ZA B C2 Full time

    Job Description:You, the successful candidate, will be responsible, yet not limited to the following duties:Set up payments on banking, extract bank statementsCheck that bank statements are updated and bank reconciliations done accurately and on timeCashflow management of funds and forecasting of cash requirements in line with the funds policy/iesEnsure...

  • Fund Accountant

    2 months ago


    Cape Town, Western Cape, South Africa Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa Adzuna ZA B C2 Full time

    Job & Company Description: Our client is seeking a detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds. Education:BCom3 to 4 years experience Job Experience & Skills Required: Assets liabilities...

  • Fund Accountant

    3 weeks ago


    Cape Town, South Africa Adzuna ZA B C2 Full time

    Job & Company Description: Our client is seeking a detail-oriented and motivated Fund Accountant to join their dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds. Education:BCom3 to 4 years experience Job Experience & Skills Required: Assets liabilities...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa Network Recruitment Full time

    Job & Company Description: Our client is seeking a detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds. Education:BCom3 to 4 years experience Job Experience & Skills Required: Assets liabilities...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa Network Recruitment Full time

    Job & Company Description: Our client is seeking a detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds. Education: BCom 3 to 4 years experience Job Experience & Skills Required: Assets...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa Network Recruitment Full time

    Job & Company Description: Our client is seeking a detail-oriented and motivated Fund Accountant to join their dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds. Education:BCom3 to 4 years experience Job Experience & Skills Required: Assets liabilities...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa Network Recruitment Full time

    Job & Company Description: Our client is seeking a detail-oriented and motivated Fund Accountant to join their dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds. Education: BCom 3 to 4 years experience Job Experience & Skills Required: Assets...

  • Fund Accountant

    2 months ago


    Cape Town, South Africa Apex Group Full time

    Description Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting,...

  • Senior Fund Accountant

    2 months ago


    Cape Town, Western Cape, South Africa Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Hedge Fund Accountant

    2 months ago


    Cape Town, South Africa Apex Group Full time

    DescriptionRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of...

  • Hedge Fund Accountant

    3 months ago


    Cape Town, Western Cape, South Africa Apex Group Full time

    Role summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios....

  • Senior Fund Accountant

    3 months ago


    Cape Town, South Africa Salt Employee Benefits Full time

    JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...


  • Cape Town, South Africa CA Financial Appointments Full time

    Established fund services team seeks an Institutional Fund Accountant, this role calls for good experience with traditional funds. This is an end-to-end fund accounting role. Responsibilities:Process and set up of relevant segregated funds feesEnsure Variation Margin are correctly processed and match Clearing House Statements dailyProcess all 3rd Party...