Fund Accountant

We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre.The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial reporting...

A Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values.In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...

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....

Role summary:We are seeking an Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. Also, including the development and mentoring of the more junior team members and providing the highest quality of customer...

The Senior Manager, Grant Finance will join a growing and dynamic finance team on a full time basis. The Senior Manager, Grant Finance will report to the Head of Finance - Grants and work alongside other senior members of the Finance team.This is a new position created to support the businesses growth. It is a fantastic opportunity to contribute to an...

UNFPA is the United Nations agency for delivering a world where every pregnancy is wanted, every childbirth is safe and every young person's potential is fulfilled. UNFPA works to improve lives in 23 countries in East and Southern Africa. We work with governments and through partnerships with other United Nations agencies, civil society, regional economic...

Printing/ Label/ PackagingCoporate company on the East Rand seeking a Sales Consultant with minimum 5 years Printing/ Labelling or Packaging Sales experience.Meeting monthly and annual sales targets, and gross profit targets,The selling and marketing of the Company's range of products to marketsServicing existing accountsAggressively developing new markets/...

Requisition & Talent Acquisition Consultant DetailsREQ Twanette CoetserClosing Date - 7 May 2024Location & ClusterTotal Business Banking and Retail - Credit Value Management - Credit Assessment 135 Rivonia Road, SandtonCareer StreamCredit ManagementLeadership PipelineManage Self: ProfessionalManager: Credit x 2Job PurposeTo recommend and or grant credit...

Bidvest Prestige is the largest leading specialist of world class outsourced solutions in Southern Africa and Mauritius.With a professional and skilled workforce of and over 100 years of combined experience, we specialize in Contract Cleaning, Specialised Cleaning, Landscaping, Training, Events Staffing, Healthcare Careworkers and Mobile Toilet Hire. Our...

Job PurposeTo assist in executing and implementing complex transactions with targeted clients of the bank related to lending and other structured transactions (non-vanilla lending).Job ResponsibilitiesAssist in the preparation of credit papers (EOIs, applications, memos, updates, reviews) by conducting historical financial analysis, financial modelling &...

Requisition Number and Talent AcquisitionREQ: 133365Location: Sandton, JohannesburgClosing Date: 25 April 2024Talent Acquisition: Saranya GovenderJob FamilyCreditCareer StreamCredit RecoveriesLeadership PipelineManage Self: TechnicalJob PurposeSupport external vendors to recover outstanding monies both on and off balance sheet on current and savings accounts...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's DegreeAre you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial and technology. Our talented people empower us, and we believe in being...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 10 - 15%Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial and technology. Our talented people empower...

Let's Write Africa's Story TogetherOld Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job DescriptionThis JHB based role reporting to the Head of Investor Relations will work closely with executive management and the Head of Investor Relations to promote understanding of the Company's performance and prospects to...

International Business Manager - MidrandWhat an exciting opportunity for the right individual that has the experience and loves to travel. To work with a leading Restaurant Brand Internationally.Based in Midrand South Africa the role is to grow existing and new international territories and ensure compliance to group standards from a People, Food, Guest and...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's DegreeAre you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in the financial technology space. Our talented people empower us, and we believe in...

DescriptionWe are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and...

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...

Description We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre.The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial...

A Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values. In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...

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...

Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant tertiary qualifications - Honours and aboveRelevant Experience – Minimum 7 years of experience preferably into PERE and...

Purpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...

Purpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 7-10 Years in Hedge...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant Experience – Minimum 10+ years of experience preferably into PERE and Hybrid FundsPost graduate in Commerce, MBA Finance,...

This is a good entry level position for someone who is interested in financial markets. **CtC: R8500 per month** 1 year internship aiming to be made permanent. The job is primarily a support role for the investment team and entails: - Booking of trades - Reconciliation of trades and portfolios - Reviewing investment performance - Preparing Monthly return...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 10+ Years in Fund...

**Job purpose**: Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures, the Senior Fund Administrator is accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration. The...

Qualification and experience: Completed BCom Degree Completed SAIPA or SAICA Articles Studying or completed CIMA qualifications (advantageous) Minimum of 3+ years in a similar role Duties: Assist in day-to-day accounting tasks Accounts payable and receivable Support financial reporting Budgeting Analysis Reconcile financial discrepancies and resolve any...

Qualification and experience:Completed BCom DegreeCompleted SAIPA or SAICA ArticlesStudying or completed CIMA qualifications (advantageous)Minimum of 3+ years in a similar roleDuties:Assist in day-to-day accounting tasksAccounts payable and receivableSupport financial reportingBudgetingAnalysisReconcile financial discrepancies and resolve any...

**Job Family** - Risk, Audit and Compliance **Career Stream** - Enterprise Wide Risk Management **Leadership Pipeline** - Manage Managers **Job Purpose** - The Head of Funding and Value Based Management will play a strategic role in driving and facilitating Nedbank's Strategic Portfolio Tilt Strategy, funding strategy for the Group, and capital markets...

Senior Manager - Private Equity Fund Accounting Location: Johannesburg, South Africa Date Posted: Jun 23, 2023 **Description** **Job description** **-** **Senior Manager, Private Equity** **Key responsibiliti** **es** **A.** **New clients** - Provide services to a complex book of Private Equity clients. - Project management of new client and investor...

Standard Bank Group’s job vacancy, Career and Recruitment Job title : Head, Funds Transfer Pricing jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : April 18, 2024 Quick Recommended Links Jobs by Location Job by industries Job Description To establish, lead and drive the strategy and direction of Funds Transfer Pricing (FTP) across the...

BDO South Africa’s job vacancy, Career and Recruitment Job title : Pensions Fund Clerk jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : March 22, 2024 Quick Recommended Links Jobs by Location Job by industries The Pensions Clerk is responsible to the audit senior for carrying out the work allocated to them, keeping audit senior informed...