Accountant

A leading Accountancy firm based in the Southern Suburbs of Cape Town (Diep River) is currently looking for an Accountant.Purpose of the role:To render the full accounting service to a portfolio of clients.Key Duties and Responsibilities Key Performance Indicators:Supervise and initiating the processing of client information cheques, receipts, sales...

AccountantRole Location: South Africa Department: Finance Employment Type: FulltimeThe Role & Key Responsibilities :Due to the continued expansion of Apex Group , the finance department is actively seeking to recruit an Accountant to join the team. The accountant will be responsible for a number of entities within the group . The Accountant will report...

We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will...

Fund Accountant SA Fund AccountingJob Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to. Minimum...

Fund Accountant (Private Equity & Real Estate) - Cape TownSummary of the positionThe successful applicants primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements.Outline of main duties and responsibilities The roles and responsibilities...

We always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our website. Processing of accounting and tax reporting files, by allocation of international client portfolio across all business lines.About TMF...

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, financial...

Fund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role include s...

Job no: 504287Work type: Full timeLocation: South AfricaCategories: Client AccountingOffice Location:Cape TownPrincipal Duties and Responsibilities:Client financial accounting and client liaisonTo develop and deliver services to clients within the industry, to develop and maintain those client relationships as well as suitable financial administration...

DescriptionPosition Controller FinanceDivision FinanceLocation Cape Town, South AfricaWe are seeking a Controller, reporting to a Senior Manager within the Finance Division. Apex is seeking a Finance Controller to join the group finance team to fulfil the role as legal entity controller for the Americas. The role involves the accurate accounting of legal...

Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Accounting Services. The individual will be...

Do you have 2-3 years' experience in a Payroll Accounting environment, with strong reconciliation and administration skills? Our client, an international oil and gas company, is seeking a Payroll Accounts Assistant to take on responsibility for the accuracy completeness and validity of accounting for payroll transactions and timely payroll related payments...

Senior Fund Accountant SA (CIS) Fund AccountingJob Advert SummarySenior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within theInstitutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently,accurately and within daily deadlines as well as setting up and ensuring checklists and...

Role summary: We are seeking a Trainee 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 accounting of a number of portfolios.Key responsibilities: Working with the Manager to...

Job KeysJob Type: Full TimeQualification: BachelorsExperience: 2 yearsLocation: Western CapeCity: Cape TownJob Field: Finance / Accounting / Audit Job DescriptionIs this you?You're an experienced Fund Accountant and you've worked hard to be the best in what you do and you are ready to take on new challenges. What you'll be doing (and why you'll enjoy it)You...

Group Accountan t,FinanceRole Location: South Africa Department: Finance Employment Type: FulltimeThe Role & Key Responsibilities:Due to the continued expansion of the South Africa office, the finance department is actively seeking to recruit a Group Accountant to join the team. The accountant will be responsible for a number of entities within the group . ...

Our client is looking to hire an experienced and mature Accounts Administrator to join their office. This role offers varied duties - from debtors and creditors to banking, wages and office managementDuties:Full Debtors and Creditors functionCash book WagesPhone ordersClient liaisonGeneral office administrationCandidates must be experienced in the following...

Role 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 of a...

Our client in the media industry is recruiting for an Accounts/Personal assistant to fill a dual role within their company. This is a 6month contract with the opportunity of going permanent.Job Description:Manage Staff / Queries / Payroll / Attendance registersUpdate financial spreadsheetsMaintain & update financial files updatedAdhoc tasksScheduling...

Role summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements),...