Financial Consultant: Fund and Bank Reconciliations

Who are we? Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a...

Location: Cape Town (preferably Bellville and surrounding areas) Type: Permanent Are you an experienced Fund Accountant with a strong background in employee benefits, retirement funds, or umbrella fund accounting? Responsibilities Manage the full fund accounting function, ensuring accuracy and compliance with accounting policies. Oversee banking and cashflow...

Location:Cape Town (preferably Bellville and surrounding areas)Type:PermanentAre you an experiencedFund Accountantwith a strong background inemployee benefits, retirement funds, or umbrella fund accounting? We're seeking a results-driven professional who thrives in a high-performance environment to join a leading player in the retirement fund administration...

A leading financial services company in South Africa seeks a Financial Consultant to handle reconciliations and ensure accurate reporting. Candidates should have a financial qualification and at least 5 years of relevant experience, especially in Linked Investment Services. Proficiency in MS Excel and SAP is essential. The role offers opportunities for...

A reputable consulting firm in Cape Town is seeking an experienced Fund Accountant to manage fund accounting functions and ensure compliance with industry regulations. Candidates must have a relevant degree and a minimum of 3 years’ experience in fund accounting, particularly in employee benefits or retirement funds. Strong analytical and Excel skills are...

Purpose of role The Fund Administrator for Reconciliations- EFT is responsible for ensuring the accurate and timely administration of EFT (Electronic Funds Transfer) transactions of cash flows and fund movements across client and internal accounts. This role supports the integrity of financial operations by identifying, investigating, and resolving payment...

Dynamic fintech team servicing international clients and who are in an exciting growth phase seeks a Reconciliations Analyst to join their FinOps team and be responsible for the reconciliation of client accounts. The role offers potential for future growth. It sits within the shared services team, who are proactive and forward-thinking and who offer a...

A leading Fund Services Administration provider in Cape Town seeks a Hedge Funds Fund Accountant to manage fund accounting for alternative products like Hedge Funds and private equity. Ideal candidates should have a BCom degree and 2-3 years of relevant experience, particularly in financial services administration. This role offers the chance to work in a...

Group Overview RealFin has been a trusted partner to some of SA's leading alternative asset fund managers for more than a decade, providing industry leading advisory and hosting services throughout the evolution of the domestic hedge fund landscape. RealFin CIS is an approved manager in terms of the Collective Schemes Control Act, and offers a portfolio...

This role exists to provide a service to Fiduciary Services by creating a book of record in order for Fiduciary Services to ensure that as Trustees, we are performing our oversight function as required by CISCA. This individual is responsible to deliver as per the SLA with Fiduciary Services and Clients for the reconciliation process (cash reconciliation,...