Fund Accountant
Found in: Whatjobs ZA C2 - 2 days ago
Financial reporting
Net asset value
Monitor risk
Manage compliance
Assess financial transactions
Statutory returns
Plan for annual audits
Skills & Experience:
Completed articles
Qualification:
Finance Degree
Contact SHAKIRAH LAKAY on
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Fund Accountant
Found in: beBee jobs ZA - 2 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeFund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role include s...
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Fund Accountant
Found in: beBee S ZA - 3 weeks ago
Cape Town, South Africa Apex Group Full timeDescriptionFund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role...
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Fund Accountant
Found in: beBee S ZA - 2 weeks ago
Cape Town, South Africa Apex Group Full timeDescriptionFund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role...
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Fund Accountant
Found in: Talent ZA 2A C2 - 2 weeks ago
Cape Town, South Africa CA Financial Appointments Full timeA leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...
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Fund Accountant
Found in: Whatjobs ZA C2 - 2 days ago
Cape Town, South Africa CA Financial Appointments Full timeA leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities: Work alongside portfolio managers, investment directors and...
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Fund Accountant
Found in: Adzuna ZA B C2 - 6 days ago
Cape Town, South Africa Adzuna ZA B C2 Full timeA leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...
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Fund Accountant
Found in: beBee jobs ZA - 2 days ago
Cape Town, Western Cape, South Africa Apex Group Full timeRole summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial...
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Fund Accountant
Found in: beBee S ZA - 2 days ago
Cape Town, South Africa Apex Group Full timeDescription Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting,...
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Senior Fund Accountant
Found in: Talent ZA C2 - 2 weeks ago
Cape Town, South Africa Salt Employee Benefits Full timeJOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...
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Fund Accountant
Found in: beBee S ZA - 2 weeks ago
Cape Town Metro, South Africa TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Fund Accountant Job Purpose TMF Fund Services is an independent...
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Fund Accounting Specialist
4 days ago
Cape Town, South Africa RisCura Full timePurpose 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: -...
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Senior Fund Accountant
Found in: Talent ZA C2 - 2 weeks ago
Cape Town, South Africa TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund...
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Fund Accountant
Found in: Whatjobs ZA C2 - 2 days ago
Cape Town, South Africa Conova Recruitment Full timeKey Responsibilities: Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV. Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a...
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Fund Accountant
Found in: Talent ZA 2A C2 - 2 weeks ago
Cape Town, South Africa Conova Recruitment Full timeKey Responsibilities:Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely...
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Fund Accountant
Found in: Adzuna ZA B C2 - 6 days ago
Cape Town, South Africa Adzuna ZA B C2 Full timeKey Responsibilities:Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely...
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Junior Fund Accountant
Found in: Talent ZA C2 - 2 weeks ago
Cape Town, South Africa TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative...
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Fund Accounting Supervisor
Found in: Talent ZA C2 - 2 weeks ago
Cape Town, South Africa TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative...
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Fund Accountant
Found in: Whatjobs ZA C2 - 11 hours ago
Cape Town, South Africa Communicate Recruitment Full timePrepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling...
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Senior Fund Accountant
Found in: beBee S ZA - 2 weeks ago
Cape Town Metro, South Africa TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund administrator...
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Senior Fund Accountant
Found in: beBee S ZA - 3 days ago
Cape Town Metro, South Africa TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund administrator...