Head Fund Accountant

We are currently working with a dynamic, fast-paced, reputable organization who is looking for a Fund Accounting Supervisor to head up their team. **Minimum Requirements**: - CA (SA) - Post-Article Experience - Asset Management/Funds Exposure during articles

**Job Information** - Location- Cape Town- Salary- R600K - R550K p/a- Job Type- Permanent- Education- CA (SA)- Experience- 4+ Years Experience- Reference- FundAccSup - AP- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847We are currently working with a dynamic, fast-paced, reputable organization who is looking for a Fund Accounting Supervisor to head...

The role of Head Fund Accountant with Goldman Tech Resourcing presents an exciting opportunity for a seasoned professional to manage the pricing department and oversee reporting and key controls in the financial services industry.We are seeking a highly skilled candidate with managerial experience and a strong background in fund accounting. The ideal...

**Job Information** - Location- Cape Town- Salary- R620K - R580K + p/a- Job Type- Permanent- Education- CA (SA)- Experience- 5+ Yrs Exp.- Reference- AsManFundAcc- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847We are currently working with a dynamic, fast-paced, reputable organization who is looking for an Assistant Manager - Fund Accountant to...

Senior Fund Accountant with a related Degree and minimum 5 years’ experience in the Asset Administration of local and offshore Portfolios, required for the asset running of the day to day administration of local and offshore portfolios, for an Asset Management Company based in Constantia, Cape Town. **Minimum requirements**: - Tertiary Degree essential -...

**Job Advert Summary**: The role of the Recruitment of a Specialist - Offshore Fund Accounting will be expected to assist the Offshore Fund Accounting team responsible for all Lux/Guernsey priced funds daily NAV preparation/validation processes. The individual will be required to assist with issues coming out of operations, review of processes and...

Job title : Fund Accountant Job Location : Western Cape, Cape Town Deadline : December 27, 2024 Quick Recommended Links Jobs by Location Job by industries What you'll do: As a Fund Accountant, your role will be multifaceted, encompassing a range of responsibilities from reviewing financial statement packages to coordinating the delivery...

Job title : Fund Accountant Job Location : Western Cape, Cape Town Deadline : January 03, 2025 Quick Recommended Links Jobs by Location Job by industries Description The successful applicant’s primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the...

Job title : Fund Accountant Job Location : Western Cape, Cape Town Deadline : January 02, 2025 Quick Recommended Links Jobs by Location Job by industries Key Responsibilities Assist the manager with tax and audit processes Provide necessary information to auditors and tax accountants for completion of audits and tax returns within...

Job Title: Fund Accountant SpecialistSalary: R850,000 - R1,050,000 per annumJob Description:We are seeking a highly skilled Fund Accountant Specialist to join our team at TMF Group in Cape Town. As a Fund Accountant Specialist, you will play a key role in ensuring the accurate preparation and reporting of financial statements for our alternative fund...

Purpose of job: Responsible for producing and reviewing fund accounting and reporting on client investments. - Assist with embedding knowledge, processes and procedures in the Fund Accounting and Reporting team. - Key competencies, Skills and Attributes or Core Responsabilities: Prepare and/or review deliverables before sending out to clients, including: -...

Job Title: Senior Fund AccountantWe are seeking an experienced Senior Fund Accountant to join our OMIS Fund Accounting team, specifically dealing with Retirement Funds within Old Mutual Investment Administrators (Pty) Ltd.About the Role:The Senior Fund Accountant will be responsible for ensuring the accuracy and completeness of accounting records and related...

Applications Close 27 September 2024**Location**: Cape Town, South Africa **Reports To**: Team Leader: Fund Accounting & Reporting, RisCura Invest **Application Criteria**: - Undergraduate degree in accounting required **Experience**: - 4-6 years’ relevant experience in investment management or related industry. - Proficient in MS Excel, Word,...

Senior Fund Accountant - Hedge Funds Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted Yesterday Job requisition id: JR-0007544 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...

Hello The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of late. In...

Description Recruitment for a Manager - Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and...

One of our clients is looking for a Fund Accountant for their pricing team, based in Cape Town. The client is looking for someone with 3 years experience. The successful candidate will perform daily oversight of pricing of portfolios, independent reviews and effective trading and settlement process. We require a candidate with: University Degree 3 Years...

**Job Advert Summary**: The Team Leader - UK Fund Accounting will be expected to manage a team of fund accountants as part of the Global Fund Valuation & Accounting Team who will perform the accounting and administration of various foreign domiciled investment funds. The individual will be required to manage staff, assist staff with operational issues to...

Shelflife is looking for an energetic individual to join their Head Office Finance Team as a Senior Accounts Clerk. **Required competencies for this position**: - Analytical skills and attention to detail - Deadline driven and problem solver - Understanding of Accounting principles-debits and credits - 3 years’ experience in a similar role...

Description Team Leader - Fund Accounting (TFS and Hedge) Summary of the position The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds. The...