Fund Accountant
2 weeks ago
- Completed BCom Degree
- Completed SAIPA or SAICA Articles
- Studying or completed CIMA qualifications (advantageous)
- Minimum of 3+ years in a similar role
- Assist in day-to-day accounting tasks
- Accounts payable and receivable
- Support financial reporting
- Budgeting
- Analysis
- Reconcile financial discrepancies and resolve any discrepancies
- Maintain accurate and organized financial records
- Collaborate with cross-functional teams to ensure accurate financial data and reporting.
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Fund Accountant
3 weeks ago
Johannesburg, Gauteng, South Africa Apex Group Full timeWe are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre.The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial reporting...
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Fund Accountant
4 weeks ago
Johannesburg, Gauteng, South Africa Apex Group Full timeWe are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...
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Fund Accountant
4 weeks ago
Johannesburg, South Africa Salt Employee Benefits Full timeThe Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...
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Fund Accountant
4 weeks ago
Johannesburg, Gauteng, South Africa Robert Walters Full timeA Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values.In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...
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Hedge Fund Accountant
4 weeks ago
Johannesburg, Gauteng, South Africa Apex Group Full timeRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios....
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Senior Fund Accountant
4 weeks ago
Johannesburg, South Africa Salt Employee Benefits Full timeRole Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting...
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Associate - Real Estate Fund Accounting
4 weeks ago
Johannesburg, South Africa Apex Group Full timeAssociate - Real Estate Fund Accounting Location: Johannesburg, South Africa Date Posted: Feb 17, 2023 **Description** **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...
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Associate - Real Estate Fund Accounting
5 days ago
Johannesburg, South Africa LRI Invest S.A. Full time**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...
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Private Equity Fund Accounting
4 weeks ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant tertiary qualifications - Honours and aboveRelevant Experience – Minimum 7 years of experience preferably into PERE and...
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Senior Manager Fund Accounting
4 weeks ago
Johannesburg, South Africa Salt Employee Benefits Full timePurpose 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 ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...
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Fund Manager
4 weeks ago
Johannesburg, South Africa Oakland Administrators Full timeWe are seeking a Fund Manager, reporting to a Director, 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 statements preparation, regulatory requirements), the development and...
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Hedge Fund Accounting
4 weeks ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 7-10 Years in Hedge...
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Private Equity Fund Accounting
4 weeks ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant Experience – Minimum 10+ years of experience preferably into PERE and Hybrid FundsPost graduate in Commerce, MBA Finance,...
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Hedge Fund Accounting
4 weeks ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 10+ Years in Fund...
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Fund Accountant
2 weeks ago
Johannesburg, South Africa Adzuna ZA B C2 Full timeQualification and experience:Completed BCom DegreeCompleted SAIPA or SAICA ArticlesStudying or completed CIMA qualifications (advantageous)Minimum of 3+ years in a similar roleDuties:Assist in day-to-day accounting tasksAccounts payable and receivableSupport financial reportingBudgetingAnalysisReconcile financial discrepancies and resolve any...
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Fund Accountant
2 weeks ago
Johannesburg, South Africa Network Recruitment Full timeQualification and experience:Completed BCom DegreeCompleted SAIPA or SAICA ArticlesStudying or completed CIMA qualifications (advantageous)Minimum of 3+ years in a similar roleDuties:Assist in day-to-day accounting tasksAccounts payable and receivableSupport financial reportingBudgetingAnalysisReconcile financial discrepancies and resolve any...
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Fund Operations Analyst
4 weeks ago
Johannesburg, South Africa Edge Growth Full time**Job purpose**: Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures. 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 Fund Operations Analyst is...
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Specialist: Fund Accounting Gpaf
7 days ago
Johannesburg, South Africa Sanlam Full time**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...
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Assistant Vice President
4 weeks ago
Johannesburg, South Africa Apex Group Full timeAssistant Vice President - Real Estate Fund Accounting Location: Johannesburg, South Africa Date Posted: Feb 17, 2023 **Description** **A** **VP** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg - South Africa** - . **Reporting** - The position reports to VP - RE Fund Accounting **About Apex** The Apex Group is a global financial...
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Pension Fund
4 weeks ago
Johannesburg, South Africa MIBFA Full time**MINIMUM REQUIREMENTS**: Matric (Grade 12) Good arithmetic and basic accounting skills Good attendance and reliability **BASIC WORK EXPERIENCE REQUIRED**: Minimum 2 years related working experience **KNOWLEDGE** - PC skills, Excel, Word, E-mail and Letter Writing Skills. - Excellent verbal and written Communication. **SKILLS** - Customer service...