Fund Accountant

RequirementsEducation: BCom Accounting GraduatesMinimum 2 years experience with BCom Accounting - previous Fund Accounting experience requiredFundamental accounting software would be a plusExperience: Experience in accounting / coding is a plus. Proficient in Excel.Preferable: exposure to working with SQL or other code.Preferable: exposure to Google Suite...

Are you based in Canada? Select your country to see jobs specific to your location.Fund Accountant (BCom Accounting Graduates)Location: Port ElizabethDescription:RequirementsEducation:BCom Accounting GraduatesMinimum 2 years experience with BCom Accounting - previous Fund Accounting experience requiredFundamental accounting software would be a...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing fund accounting services to our clients, including processing client transactions and maintaining accurate records.Main Responsibilities:Providing fund accounting services to clients, including...

Scope of WorkKey ResponsibilitiesTransaction processing and management within Transfer Agency and Fund Accounting.Client support and query resolution.Due diligence and FICA checks.Financial reporting and analysis.Cash flow and instrument valuation.Performance monitoring and reporting.Regulatory compliance and risk management.Team collaboration and knowledge...

Minimum Requirements:Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience requiredFundamental accounting software would be a plusExperience:Experience in accounting / coding is a plus.Proficient in Excel.Preferable: exposure to working with SQL or other code.Preferable: exposure to Google Suite products (sheets, docs, cloud...

About the RoleWe are looking for an experienced Accounting and Fund Services Professional to join our team. As an Accounting and Fund Services Professional, you will be responsible for providing high-quality financial services to our clients, including processing client transactions and assisting clients with queries.Responsibilities:Providing financial...

About the RoleWe are seeking a highly skilled Financial Accountant Specialist to join our team at Top Vitae. As a key member of our Fund Accounting department, you will be responsible for processing transactions within each Unit Trust, performing due diligence and FICA checks on clients, and assisting with monthly and Quarterly reporting on holdings to...

About UsAt Top Vitae, we strive to provide outstanding service to our clients. Our team of experts is dedicated to delivering high-quality results, and we are committed to building lasting relationships based on trust and mutual respect.Job DescriptionThe Fund Accountant will play a critical role in ensuring the smooth operation of our financial services....

About Top VitaeTop Vitae is a company that values accuracy, time management, and the ability to work under pressure. We are seeking a highly skilled Fund Accountant to join our team.Job SummaryThe Fund Accountant will be responsible for processing client transactions, assisting clients with queries relating to their transactions and balances, performing due...

Job OverviewTych Business Solutions is seeking an experienced professional to lead our SME funding initiatives in the Eastern Cape region. As a Strategic SME Funding Director, you will be responsible for developing and implementing strategic business plans for our clients.Key ResponsibilitiesDevelop and execute comprehensive business strategies for SMEs and...

Job OverviewWe are seeking a highly skilled Financial Accountant Specialist to join our team at Top Vitae. As a key member of our Fund Accounting department, you will be responsible for processing transactions within each Unit Trust, performing due diligence and FICA checks on clients, and assisting with monthly and Quarterly reporting on holdings to various...

About Top VitaeTop Vitae is a leading provider of financial services, dedicated to delivering exceptional results to our clients. We are committed to building long-term relationships based on trust, expertise, and innovation.Job OverviewWe are seeking a highly skilled Fund Accountant to join our team. The successful candidate will be responsible for...

AP Group Limited is a leading international executive search firm, with offices in London, Guernsey, Jersey, Singapore, Luxembourg, Zurich, Geneva and Cyprus. We are regarded as the leading executive recruitment agency specialising in trust and corporate services, family office, asset management, funds, investment banking, legal and accountancy vacancies. We...

AP Group Limited is a leading international executive search firm, with offices in London, Guernsey, Jersey, Singapore, Luxembourg, Zurich, Geneva and Cyprus. We are regarded as the leading executive recruitment agency specialising in trust and corporate services, family office, asset management, funds, investment banking, legal and accountancy vacancies. We...

A well-established, market leader in the mining and construction industry requires an Account Manager to service the Durban area. This is a great opportunity for someone who is looking for growth in a company that invests in their employees.Salary is market-relatedOver and above the salary is company vehicle and petrol card, cell phone and data, commission...

About This RoleThis is an exciting opportunity to join our team as a Fund Accountant. You will be responsible for ensuring the accuracy and timeliness of financial reports, as well as providing exceptional service to our clients.Key AccountabilitiesPreparing and reviewing financial reportsEnsuring compliance with regulatory requirementsProviding timely and...

Key ResponsibilitiesThe successful candidate will be responsible for:Processing client transactions accurately and efficiently.Providing excellent customer service to clients.Performing due diligence and FICA checks on clients.Compiling daily valuation reports for each unit trust.Holdings reports.Performance contribution reports.Price movement...

Our TeamWe are a dynamic and supportive team of professionals who are passionate about delivering exceptional customer service and driving business results. Our team members are highly motivated, self-driven, and committed to excellence.We believe in fostering a positive and inclusive work environment, where everyone feels valued, respected, and empowered to...

Required Skills and QualificationsBachelor's degree in Commerce, Accounting, or related field; postgraduate degree an advantageMinimum 5 years' experience in SME funding environment, venture capital, and/or development finance arenasSound technical knowledge of SME environment, BBB-EE financing market, and corporate finance disciplinesStrong credit and risk...

Required Skills and QualificationsTo succeed in this role, you will need:Bachelor's degree in Commerce or related field, or postgraduate degree in Finance, Accounting, and/or Tax.Minimum 5 years' experience in SME funding, venture capital, and/or development finance.Strong technical and industry knowledge of the BBB-EE financing market.Well-developed...