Fund & Investment Accountant MMH250911-6
4 weeks ago
Fund & Investment Accountant MMH -6 You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business. Experience and Qualifications Bachelor of Commerce (Accounting as Major). 5 - 7 Years' experience in a financial or employee benefit environment. 5+ Years' Fund or Investment Accounting experience. Duties and Responsibilities Maintain the general ledgers. Reconcile two-tier balance sheet items. Independently prepare monthly management accounts and annual financial statements. Independently prepare monthly statements of cash flows within agreed timelines. Independently prepare audit files for annual audits and statutory valuations. Independently prepare and confirm monthly financial reports. Ensure that all statutory information for the fund is available at all times. Respond to audit requirements and queries and ensure audit and valuation recommendations are implemented. Prepare monthly general ledger reconciliations for the fund. Reconcile investment trial balances on a monthly basis. Review and analyse money movement on a daily basis. Perform bank reconciliations. Prepare and submit monthly PAYE returns to SARS. Process journals on the general ledger system within the agreed time. Comply with the rules of the Pension Fund, the Pension Fund Act and all requirements of the FSCA. Prepare asset and liability matching on a monthly basis. Prepare and submit annual financial statements of pension fund. Seniority level Associate Employment type Full-time Job function Accounting/Auditing and Finance #J-18808-Ljbffr
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Investment Accountant MMH250911-5
4 weeks ago
Sandton, South Africa Momentum Full timeJoin to apply for the Investment Accountant MMH -5 role at Momentum Overview Implement the investment accounting practice within the Operations cluster that contributes to the growth and development of the Momentum Corporate business through quality managed investment accounting services which supports a comprehensive range of fit for purpose and best in...
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Fund and Investment Accountant
1 week ago
Sandton, Gauteng, South Africa 765e5efa-e44e-456e-9d4b-f32225aa5437 Full time R650 000 per yearFund and Investment Accountant (BBEEE) - SandtonResponsible for Fund accounting and Investment accounting and financial reporting activities to support the growth and development of the business.Maintain the general ledgers.Reconcile two tier balance sheet items.Independently prepare monthly management accounts and annual financial statements.Independently...
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Investment and Funding Graduate
7 days ago
Sandton, South Africa Pele Energy Group Full timePele is seeking a Graduate to join the Investment and Funding Group. The graduate will play a critical role in supporting the company's investment strategies and initiatives. This entry-level position is designed for recent graduates who are eager to launch their careers in finance and investment. You will work closely with the Head of Investment and...
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Fund Accountant â Retirement Funds
2 weeks ago
Sandton, South Africa Dante Personnel Full timeMinimum Requirements: BCom Accounting or equivalent SAIPA/SAICA articles completed or in progress. 24 years accounting experience with retirement fund AFS preparation. Proficient in CaseWare and Excel; experience with Sage/Xero advantageous. Strong understanding of IFRS and Pension Funds Act accounting principles. Key Duties: Maintain full accounting records...
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Fund Accountant â Retirement Funds
2 weeks ago
Sandton, South Africa Dante Personnel Full timeMinimum Requirements:BCom Accounting or equivalentSAIPA/SAICA articles completed or in progress.24 years accounting experience with retirement fund AFS preparation.Proficient in CaseWare and Excel; experience with Sage/Xero advantageous.Strong understanding of IFRS and Pension Funds Act accounting principles.Key Duties:Maintain full accounting records and...
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Investment Associate x2
5 days ago
Sandton, South Africa Nefcorp Full timeJob category: Banking, Finance, Insurance. Stockbroking Contract: Permanent Remuneration: Market Related EE position: Yes Introduction To ensure the fund achieves its investment goals, customer service, business growth and client retention objectives in line with the mandate by sourcing deals and managing the entire process from origination through to...
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Investment Principal: Third Party Fund Raiser
2 weeks ago
Sandton, South Africa Khomeliwa Consulting Full time**INVESTMENT PRINCIPAL: THIRD PARTY FUND RAISER, Sandton, R850k - R1,2m p/a total cost** Our client is a Government owned financial institution and they seek to appoint the INVESTMENT PRINCIPAL: THIRD PARTY FUND RAISER to be based at their head office in Sandton, Gauteng. The incumbent will be assigned to the Social-Economic Development Unit (SEDU),...
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Investment Accountant MMH251111-12
2 weeks ago
Sandton, South Africa Momentum Full timeRole Purpose You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business. Experience and Qualifications Bachelor of Commerce (Accounting as Major). 5 - 7 Years' experience in a financial or employee benefit environment. 5 Years' Fund or Investment...
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Fund Accountant MMH251113-5
2 weeks ago
Sandton, South Africa Momentum Full timeFund Accountant MMH -5 role at Momentum Role Purpose You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business. Requirements Bachelor of Commerce (Accounting as Major). 5 – 7 years’ experience in a financial or employee benefit environment. 5...
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Fund Accountant
3 weeks ago
Sandton, South Africa TalentCru Full timeFinancial reporting and management of the 3rd Party Funds that IDC Manages or Administers.•Degree in Accounting or related field•CA(SA) qualification advantageous•5 years’ experience in the private or DFI space with strong IFRS experience•Knowledge of public sector regulations and PFMA experience –...