Trainee Fund Accountant

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...

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...

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 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...

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),...

CA Financial Appointments's job vacancy, Career and RecruitmentJob title : Investment Accountant – City of Cape Town jobs in Western CapeJob Location : Western Cape, Cape TownDeadline : May 19, 2024Quick Recommended LinksJobs by LocationJob by industries Responsibilities:Perform day-to-day operational processes for various investment accounting, data...

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...

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 . ...

Well 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...

Advertising 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....

Juru Holdings's job vacancy, Career and RecruitmentJob title : Senior Business Analyst – Cape Town jobs in Western CapeJob Location : Western Cape, Cape TownDeadline : 18-May-24Quick Recommended LinksJobs by LocationJob by industries Key Responsibilities:Requirements DocumentationStakeholder management and communication skillsExecution of business analysis...

A 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...

To 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...

We 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 on our career website. About TMF Group TMF Group is a leading provider of employee,...

Job Number Job Category Food and Beverage & CulinaryLocation Protea Hotel Cape Town Waterfront Breakwater Lodge, Portswood Road, Cape Town, South Africa, South Africa VIEW ON MAP Schedule Full-TimeLocated Remotely? NRelocation? NPosition Type Non-ManagementPOSITION SUMMARY Our jobs aren't just about putting food on the table that our guests will enjoy until...

DescriptionRole 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...

Description 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...

Description Role summary: We are seeking a Trainee Fund Accountant, reporting to a Manager within 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 ensure the completion of NAVs,...

Description Role summary: We are seeking a Trainee Fund Accountant, reporting to a Manager within 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 ensure the completion of NAVs,...

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,...

Description 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...

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...

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...

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...

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...

Responsibilities:1. Assisting in compiling, maintaining and analyzing accounting records and financial reports.2. Assisting in planning and execution of financial audits.3. Ensuring the accuracy and compliance with established accounting standards and procedures.4. Assisting in identifying potential areas of opportunity and risk within the business.5....

Responsibilities:1. Assisting in compiling, maintaining and analyzing accounting records and financial reports.2. Assisting in planning and execution of financial audits.3. Ensuring the accuracy and compliance with established accounting standards and procedures.4. Assisting in identifying potential areas of opportunity and risk within the business.5....

Responsibilities:1. Assisting in compiling, maintaining and analyzing accounting records and financial reports.2. Assisting in planning and execution of financial audits.3. Ensuring the accuracy and compliance with established accounting standards and procedures.4. Assisting in identifying potential areas of opportunity and risk within the business.5....

SAIPA Trainee Accountants 2024 (Afrikaans)Location: Pretoria / Cape TownSalary: R10000 – R13000REQUIREMENTS:- Matric- B.Comm degree - No experience / minimal experience- 3 year SAIPA contractAFRIKAANS SPEAKING

DescriptionFund 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...

DescriptionFund 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...

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities: Work alongside portfolio managers, investment directors and...

SAIPA Trainee Accountants 2024 (Afrikaans) Location: Pretoria / Cape Town Salary: R10000 – R13000 REQUIREMENTS: - Matric - B.Comm degree - No experience / minimal experience - 3 year SAIPA contract AFRIKAANS SPEAKING

IGrow Wealth Investments, South Africa’s #1 Property Investment Company, is looking for SAIPA Trainee Accountants to join their team in Cape Town.  Should you want to do your articles with one of the top companies next year and join our dream team, please apply below. To qualify for this position, you need: Completed BCom, Management Accounting or...