Fund Accountant
2 months ago
You will be involved in:
- Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and
overall NAV reconciliations - Perform accounting and administration services in calculating Net Asset Values of fund structures-
including management accounts, NAV based fee calculators - Daily, weekly, and monthly processes in servicing the funds allocated and their investment managers
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Fund Accountant
3 months ago
Cape Town, South Africa Salt Employee Benefits Full timeThe 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...
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Fund Accountant
3 months ago
Cape Town, South Africa SALT Employee Benefits Full timeThe 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...
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Fund Accountant
4 weeks ago
Cape Town, South Africa The Recruiters Full timeWell established, upmarket international financial services company based in the southern suburbs seeks an energetic, ambitious, and talented Fund Accountant. The ideal candidate should thrive in a dynamic and fast-paced environment. This will provide a good career opportunity. Only individuals with strong initiative and the ability to handle a high-energy...
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Fund Accountant
2 days ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeJob DescriptionJob Title: Fund AccountantJob Summary:We are seeking a highly skilled Fund Accountant to join our team at Communicate Recruitment. The successful candidate will be responsible for managing the full accounting function of our funds, including operational duties such as banking, accounts, reporting, investments, and audit.Key...
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Fund Accountant
4 days ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team at Communicate Recruitment. As a Fund Accountant, you will be responsible for the full accounting function of the funds, including operational duties such as banking, accounts, reporting, investments, SARS/EMP201 & 501, audit, valuation, legislative, and customer...
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Retirement Funds Fund Accountant
2 months ago
Cape Town, South Africa CA Financial Appointments Full timeRetirement 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...
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Fund Accountant
2 months ago
Cape Town, South Africa Network Recruitment Full timeJob & 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...
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Fund Accountant
3 months ago
Cape Town, South Africa Apex Group Full timeDescription 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,...
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Fund Accountant
2 weeks ago
Cape Town, South Africa Adzuna ZA B C2 Full timeFull accounting function of the fundsOperational duties include:BankingAccountsReportingInvestmentsSARS / EMP201 & 501AuditValuationLegislativeCustomer liaison and adherence to SLAsPeople management Skills & 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...
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Fund Accountant
2 weeks ago
Cape Town, South Africa Communicate Recruitment Full timeFull accounting function of the fundsOperational duties include:BankingAccountsReportingInvestmentsSARS / EMP201 & 501AuditValuationLegislativeCustomer liaison and adherence to SLAsPeople management Skills & 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...
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Fund Accountant
7 days ago
Cape Town, South Africa Communicate Recruitment Full timeFull accounting function of the fundsOperational duties include:BankingAccountsReportingInvestmentsSARS / EMP201 & 501AuditValuationLegislativeCustomer liaison and adherence to SLAsPeople management Skills & Experience: Ability to investigate and analyse data to be able to report accuratelyExcellent Excel skills, must be able to do V-Lookup, pivot...
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Hedge Fund Accountant
3 months ago
Cape Town, Western Cape, South Africa Apex Group Full timeRole 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....
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Hedge Fund Accountant
3 months ago
Cape Town, South Africa Apex Group Full timeDescriptionRole 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...
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Trainee Fund Accountant
2 days ago
Cape Town, South Africa Apex Group Full timeDescriptionRole summary We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting...
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Senior Fund Accountant
3 months ago
Cape Town, South Africa Salt Employee Benefits Full timeJOB 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...
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Institutional Fund Accountant
1 month ago
Cape Town, South Africa CA Financial Appointments Full timeEstablished 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...
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Hedge Fund Accountant
3 months ago
Cape Town, South Africa CA Financial Appointments Full timeFantastic 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...
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Fund Accountant
2 months ago
Cape Town, South Africa Dynexity Full timeMust have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in:Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliations Perform accounting and administration...
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Fund Accountant
2 months ago
Cape Town, South Africa Dynexity Full timeMust have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in:Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliationsPerform accounting and administration...
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Senior Fund Accountant
3 months ago
Cape Town, South Africa Apex Group Full timeDescriptionWe are seeking a Senior Fund Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC) . The SFA will support a growing team that provid es a full suite of fund accounting and financial reporting services to our clients. The role will include accounting and financial reporting, NAV reporting and fund...