Senior Fund Accountant
2 weeks ago
Job Type: Full Time
Qualification: Bachelors
Experience: 2 years
Location: Western Cape
City: Cape Town
Job 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 will collate, calculate, process, investigate and check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities that the company administers. You will need to produce financial statements on a timely basis as well as prepare and perform weekly and monthly cash and stock reconciliations. You will need to monitor asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly.
What you'll need
- You will need to have an Accounting Degree and at least 2 years of experience working as a Fund Accountant. You will be working with a lot of NAV's so attention to detail and excellent numeracy skills are essential
Click Apply Button Below
-
Senior Hedge Fund Accountant
3 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeRole 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),...
-
Fund Accountant
4 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeFund 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...
-
Fund Accountant
3 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeWe 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
3 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeRole 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...
-
Trainee Hedge Fund Accountant
3 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeRole 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...
-
Trainee Fund Accountant
4 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeRole 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...
-
Senior Accountant
4 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeDescriptionPosition 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 Client Accountant
7 days ago
Cape Town, Western Cape, South Africa TMF Group Full timeWe never ask for payment as part of our selection process, and 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 here, on our website. TMF Group is a single global team with over 10,000 colleagues in...
-
Accountant
3 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeAccountantRole 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...
-
Group Accountant, Finance
3 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeGroup 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 . ...
-
sales and account manager
3 weeks ago
Cape Town, Western Cape, South Africa Jobking Full timeOur client, a leading South African online retailer, is looking for a highly talented Sales and Account Manager to join our team in Cape TownYour responsibilities will include:Deliver on Marketplace sales and selection targets focused on 3rd party seller acquisition, growth and retention, by:Creating and maintaining a robust sales pipeline with focus on key...
-
Senior Vendor Manager
2 days ago
Cape Town, Western Cape, South Africa Amazon Full timeDESCRIPTIONAmazon is looking for a Senior Vendor Manager (SVM) to enhance the customer experience in Africa. This role involves collaborating with internal and external teams to assess customer needs and develop creative solutions for complex problems. If you're seeking an entrepreneurial opportunity in a dynamic and team-oriented environment, this could be...
-
Sales Representative
3 weeks ago
Cape Town, Western Cape, South Africa Jobking Full timeWell known Chemical Distributor has a vacancy for a Sales representative who will work with the Business Manager to grow the product portfolio. If required please contact Bianca, Salomie on 0861 (FENRIS Only shortlisted will be contactedResponsibilities:Manage a varied portfolio of customer accounts in all industries requiring commodity and bulk...
-
Data Capturer
4 weeks ago
Cape Town, Western Cape, South Africa Jobking Full timeAdvertising Reference Number-PADC Job Title-Data CapturerDepartment-General AdministrationBusiness Unit-Western Cape - Mediclinic (Pty) Ltd (Corporate Office)Geographical Location-BellvilleProvince / Region-Western CapeRequirementsMinimum qualification Grade 12.Previous experience as a Data Capturer will be an advantage. Speedy and accurate capturing skills....
-
Cape Town, Western Cape, South Africa Jobking Full timeTo assist with the administration of active undertaking files in the Legal Cell to enable efficient and speedy finalization of claims assessmentKey Performance Areas:Re-file the claims file into a separate Undertaking file by arranging all documents and flagRelevant documents required to administer Undertaking.Label file for proper identification.Shrink...
-
Financial Analyst
3 weeks ago
Cape Town, Western Cape, South Africa Robert Walters Full timeA leading global investment manager with an international network of offices, is seeking a Financial Analyst to join their team in Cape Town.As the Financial Analyst you will be working alongside the finance team to meticulously analyse and prepare recharges to funds for travel expenses. Additionally, they will ensure expenses align with compliance and...
-
Senior Manager Demand Planning
4 weeks ago
Cape Town, Western Cape, South Africa adidas Full timePurpose & Overall Relevance for the Organization: Planning (Integrated Business Planning)•Lead the EM South Integrated Business Planning (IBP) process to align on demand between Marketing and Sales from an unbiased perspective across all categories and channels. Foster cross-functional collaboration to achieve one committed Sales Plan.•Facilitate and...
-
Administrative Officer: Support Services
3 weeks ago
Cape Town, Western Cape, South Africa Jobking Full timeInstitution: Swartland Hospital (West Coast District)Core Title: Administrative Line Function and Support PersonnelService benefits:13th cheque, employer's contribution to the pension fund, housing and medical aid allowance.RequirementsMinimum educational qualification:Grade 12/Senior Certificate plus competencies.Experience:Appropriate experience and...
-
Administration Clerk: Support
4 weeks ago
Cape Town, Western Cape, South Africa Jobking Full timeInstitution: Caledon Hospital, Theewaterskloof Sub-District (Overberg District)Core Title: Administrative Line Function And Support PersonnelService benefits:13th cheque, employer's contribution to pension fund, housing and medical aid allowance.RequirementsMinimum educational qualification:Grade 12/Senior Certificate.Experience:Appropriate administrative...
-
Office Manager
3 weeks ago
Cape Town, Western Cape, South Africa Kontak Recruitment Full timeKontak Recruitment's job vacancy, Career and RecruitmentJob title : Office Manager (JB4243) – Durbanville jobs in Western CapeJob Location : Western Cape, Deadline : April 25, 2024Quick Recommended LinksJobs by LocationJob by industries Minimum Requirements:Own vehicle Exceptional organizational skills and attention to detail.The ability to support and...