Senior Fund Accountant

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

**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 Responsibilities** **Operational** - Assist in performing all tasks...

A prominent financial services firm is looking for an experienced Senior Private Equity Fund Accountant to join their team. The ideal candidate should possess a strong skillset in fund accounting, NAV calculation and financial statement preparation of private equity funds.Responsibilities:Maintain strong relationships with clients, ensuring high satisfaction...

CA Financial Appointments is seeking a seasoned Senior Fund Accountant to manage the financial operations of a diverse portfolio of investment funds. This role demands expertise in fund accounting principles, strong analytical skills, and exceptional attention to detail.Key Responsibilities:Oversee daily fund operations, including monthly/quarterly NAV...

Key Responsibilities:Oversee the accuracy and timeliness of fund NAV calculations and pricing.Assist in audit coordination, resolving queries, and providing feedback on financial statements.Monitor custodian settlement cash and holdings, escalating any issues.Liaise with analysts and portfolio managers to ensure timely Corporate Actions elections.Maintain...

Job title : Senior Fund AdministratorJob Location : Gauteng, JohannesburgDeadline : December 08, 2024Quick Recommended Links Jobs by Location Job by industries Purpose To deliver fund administrative services and oversee all fund administrative duties through the execution of predefined objectives as per agreed standard operating procedures (SOPs). Minimum...

Job title : Senior Fund Administrator Job Location : Gauteng, Johannesburg Deadline : December 08, 2024 Quick Recommended Links Jobs by Location Job by industries Purpose To deliver fund administrative services and oversee all fund administrative duties through the execution of predefined objectives as per agreed standard operating...

Job title : Fund Accountant (Sandton)Job Location : Gauteng, JohannesburgDeadline : December 26, 2024Quick Recommended Links Jobs by Location Job by industries Requirements Bachelor of Commerce (Accounting as Major). 5 - 7 Years' experience in a financial or employee benefit environment. 5+ Years' Fund Accounting experience. Duties & Responsibilities ...

Job title : Fund Accountant (Sandton) Job Location : Gauteng, Johannesburg Deadline : December 26, 2024 Quick Recommended Links Jobs by Location Job by industries Requirements Bachelor of Commerce (Accounting as Major). 5 - 7 Years' experience in a financial or employee benefit environment. 5+ Years' Fund Accounting experience. ...

**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...

**Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

**Requisition Details & Talent Acquisition Consultant** - REQ 136155 - Michelle Thabethe Location: Sandton Closing Date: 04 October 2024 - Job Family- Risk, Audit and Compliance - Career Stream- Enterprise Wide Risk Management - Leadership Pipeline- Manage Managers - FAIS Affected**Job Purpose** - The Senior Manager of Funding and Value Based Management will...

Description We are seeking an Assistant Manager (AM) to be the team leader of a part of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager. The team will be based in the Johannesburg Global Service Centre (GSC). The AM will be responsible for managing the day-to-day operations of the team and assist his/her manager in...

About the RoleEmpire Recruitment is seeking an experienced Senior Hedge Fund Accounting Professional to join our team. This is a fantastic opportunity for a skilled professional looking to take their career to the next level.Key Responsibilities:Client Relationship Management: Establish and maintain strong relationships with clients, ensuring high...

Private Equity Fund Accounting OpportunityEmpire Recruitment is seeking a skilled Private Equity Fund Accountant to join our client's team. As a key member of the fund accounting team, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports.Key Responsibilities:Review and sign off NAV and financials of private...

A leading global financial services provider is looking to expand its team with a skilled professional in Hedge Fund Accounting. The ideal candidate should possess expertise in:Investment management and finance-related sectors, with 7-10 years of experience in Hedge Fund administration or related fields.Key responsibilities include:Planning and managing...

Qualifications: - BCom Accounting Skills: - Advanced Excel - 2years experience in a similar role within the retirement fund space Job description: Identify and receive monthly contributions Perform monthly reconciliations Process monthly contributions and benefit claim payments including Section 14 transfers-in Update member data and resolution of member...

We are seeking a skilled Pension Fund Accountant Expert to join The Working Earth team. This is an exciting opportunity for a detail-oriented individual with experience in managing retirement fund accounts.Job SummaryThe successful candidate will be responsible for identifying and receiving monthly contributions, performing reconciliations, processing...

Job Title: Senior Courier SpecialistWe are seeking a skilled and experienced Senior Courier Specialist to join our team at the Road Accident Fund in Gauteng. As a key member of our operations team, you will be responsible for ensuring the timely and secure delivery of documents and packages to various locations.