Institutional Fund Accountant

To organize and support the Global Head of Institutional Business, the Institutional Client Service Fund Managers, and the wider team reliably and accurately.The Institutional Business team (CIB) is a high-performance team that is the client face for institutional clients of Coronation in both the South African and International Markets.

You will be involved in:Processing and setting up of relevant fees applicable to segregated funds Responsible for running, checking and sending of client reports daily and monthly Ensuring Variation Margin is processed correctly and matches the Clearing House Statements daily Pricing of funds and ensuring the valuation of financial instruments are in line...

You will be involved in:Processing and setting up of relevant fees applicable to segregated fundsResponsible for running, checking and sending of client reports daily and monthlyEnsuring Variation Margin is processed correctly and matches the Clearing House Statements dailyPricing of funds and ensuring the valuation of financial instruments are in line with...

You will be involved in:Processing and setting up of relevant fees applicable to segregated fundsResponsible for running, checking and sending of client reports daily and monthlyEnsuring Variation Margin is processed correctly and matches the Clearing House Statements dailyPricing of funds and ensuring the valuation of financial instruments are in line with...

Great team in a **Cape Town** asset manager is looking for a **Performance Analyst** to join their **Institutional Fund Operations **team. The primary responsibility of the role will be the production and preparation of investment performance. This is an EE designated opportunity. **Key areas of responsibility**: - Production of investment performance...

Well 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...

Great team in a **Cape Town** asset manager seeks an** Investment Accounting Specialist** for their **Institutional Accounting **team. This is an EE designated opportunity. **Key areas of responsibility**: - Ensuring daily instrument valuation/pricing and exchange rate processes run accurately and timeously. - Ensuring that instrument price files are...

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...

Retirement 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...

Job Description:You, the successful candidate, will be responsible, yet not limited to the following duties:Set up payments on banking, extract bank statementsCheck that bank statements are updated and bank reconciliations done accurately and on timeCashflow management of funds and forecasting of cash requirements in line with the funds policy/iesEnsure...

**_Job Specification_** Preparing and reviewing various accounting and risk & performance reports for institutional investor clients. Senior resource to perform day-to-day work while senior team members are working on project work. Preparing and reviewing reconciliations Liaison with auditors Assist other team members with queries Support team...

Job & 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:BCom3 to 4 years experience Job Experience & Skills Required: Assets liabilities...

Job & 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:BCom3 to 4 years experience Job Experience & Skills Required: Assets liabilities...

Job & 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...

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,...

Full 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...

Full 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...

Full 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...

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....