Fund Accountant

Do you have a deep enthusiasm for numbers and financial strategy? Does accounting excite you and drive your desire to make a difference? On behalf of a renowned investment firm specializing in private equity and alternative investments, we are recruiting for a skilled Fund Accountant to join this team. If youre eager to grow your career in fund accounting...

Ready to dive into the world of fund management and make your accounting skills work for you (and a bunch of happy clients)? Our client, a top name in the industry, is on the hunt for a Junior Fund Accountant to join their dynamic team. Youll be the hero behind the scenes, supporting fund accounting processes and helping manage portfolios with a diverse...

Ready to dive into the world of fund management and make your accounting skills work for you (and a bunch of happy clients)? Our client, a top name in the industry, is on the hunt for a Junior Fund Accountant to join their dynamic team. Youll be the hero behind the scenes, supporting fund accounting processes and helping manage portfolios with a diverse...

Fund Accountant - Accounting ServicesFund Accountant - Accounting ServicesApply locations Johannesburg, Sasol PlaceTime Type: Full timePosted on: Posted 30+ Days AgoJob Requisition ID: JR-0007597The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is...

Apex Group is a leading fund administration and middle office solutions provider, with a global presence across 112 offices worldwide. As a Senior Fund Accountant, you will play a key role in delivering high-quality financial services to our clients.The role involves managing, administering, and accounting for offshore portfolios, ensuring accurate...

Job SummaryWe are seeking a highly experienced Senior Pension Fund Accountant to join our finance team at Kula Partners South Africa. As a key member of our team, you will be responsible for managing the accounting functions of Pension Funds, including producing fund annual financial statements, regulatory reporting, bank and asset reconciliations, and...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Senior Fund Accountant - Accounting ServicesApplyLocations: Johannesburg, Sasol PlaceTime type: Full timePosted on: Posted YesterdayJob requisition id: JR-0007599The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach...

Job Description:The candidate will be responsible for full fund accounting function, including but not limited to:Assisting the Fund AccountantsCompiling monthly reports to investorsCompiling statementsMinimum Requirements:B. ComPA(SA)SAIPA articlesProficient in Excel (pivot tables and v-lookups) Apply nowDisclaimer

At Apex Group, we are seeking a skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for preparing accurate financial statements, maintaining accounting records, and providing exceptional customer service.About the RoleThis role involves working closely with our clients to deliver high-quality financial services. The ideal...

We are looking for a talented Senior Fund Accountant to join our team at ACCA Careers. As a key member of our team, you will be responsible for managing fund valuations, administering funds, and maintaining documentation.About the RoleThis is a unique opportunity to work with a leading organization in the financial industry. You will be part of a dynamic...

Job Description: We are seeking a skilled and experienced professional to lead our Fund Accounting team in Johannesburg. The ideal candidate will have a strong background in asset management and portfolio administration.The successful candidate will be responsible for:Managing the day-to-day operations of local and offshore portfolios.Reporting to the Line...

About the RoleWe are seeking a highly skilled Senior Pension Fund Accountant to join our team at Kula Partners South Africa. As a key member of our finance team, you will be responsible for producing fund annual financial statements, regulatory reporting, bank and asset reconciliations, and trustee reporting for Pension Funds.Key ResponsibilitiesProduce...

As a Senior Fund Accountant at the APEX Group, you will play a vital role in ensuring the accuracy and timeliness of portfolio valuations. Reporting to a Manager within our team, your responsibilities will include preparing and overseeing client portfolios, developing and mentoring junior team members, and providing exceptional service to our clients.The...

Responsibilities:Treasury function, cash management of bank accounts to ensure liquidity in the business.Weekly payments, bank reconciliation, invoice log, monitor creditors age analysis.Preparation of invoices, including intercompany, external and interest/principal payments, assisting collection, and monitor debtors age analysis.Preparation of annual...

Fund accounting function producing fund annual financial statements, regulatory reporting, bank and asset reconciliations as well as trustee reporting for Pension Funds.Responsibilities:Produce quality financial statements prior to the commencement of an audit.Ensure that all financial statements are released to clients within 4 months or per SLA and signed...

Join us at ACCA Careers as a Senior Fund Accountant and take on a challenging and rewarding role. As a key member of our team, you will be responsible for managing fund valuations, administering funds, and maintaining documentation.About the TeamWe are a dynamic and collaborative team that is passionate about delivering high-quality services to our clients....

Job DescriptionFund accounting is a critical function that involves producing financial statements, regulatory reporting, bank and asset reconciliations, and trustee reporting for Pension Funds. The role requires a high level of accuracy and attention to detail.ResponsibilitiesProduce quality financial statements prior to the commencement of an audit to...

Key Responsibilities: The Head of Fund Operations Johannesburg will be responsible for:Day-to-day management of local and offshore portfolios.Reporting to the Line Manager - Fund Accounting/Asset Pricing Team and Business Support Analysts.Essential Skills and Qualifications: To be successful in this role, you will need to possess the following skills and...

NMG Benefits Overview">We are driven by a simple yet powerful philosophy: Finding a Better Way. This commitment shapes everything we do, from consulting to crafting innovative solutions for brighter financial futures. Our expertise spans consulting, actuarial, and administration services in healthcare and retirement fund environments, enhanced by...