Fund Accountant

Job Title: Fund AccountantThe Recruiters is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for the day-to-day accounting for assigned mutual or institutional funds.Key Responsibilities:Prepare timely and accurate fund accounting output, including net asset values, yields, distributions, and accounting...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

Well established, upmarket international financial services company based in the southern suburbs seeks an energetic, ambitious, and talented Fund Accountant. The ideal candidate should thrive in a dynamic and fast-paced environment. This will provide a good career opportunity. Only individuals with strong initiative and the ability to handle a high-energy...

Job DescriptionJob Title: Fund AccountantJob Summary:We are seeking a highly skilled Fund Accountant to join our team at Communicate Recruitment. The successful candidate will be responsible for managing the full accounting function of our funds, including operational duties such as banking, accounts, reporting, investments, and audit.Key...

About the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team at Communicate Recruitment. As a Fund Accountant, you will be responsible for the full accounting function of the funds, including operational duties such as banking, accounts, reporting, investments, SARS/EMP201 & 501, audit, valuation, legislative, and customer...

Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of their umbrella provident and pension funds.Responsibilities:Preparation of fund accounts aligned with policiesBanking payments, extracting bank statements ensuring bank recons are accurate and timeousCashflow management and forecasting of cash...

Job Title: Financial Accountant - Retirement FundsCA Financial Appointments is seeking a highly skilled Financial Accountant to join our team. As a key member of our fund accounting team, you will be responsible for ensuring the accurate and timely preparation of fund accounts, banking payments, and cashflow management.Key Responsibilities:Preparation of...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Guardian Recruiting (Pty) Ltd. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reports and statements for our clients.Key Responsibilities:Collate, calculate, process, investigate and check fund information to...

Description 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,...

Full accounting function of the fundsOperational duties include:BankingAccountsReportingInvestmentsSARS / EMP201 & 501AuditValuationLegislativeCustomer liaison and adherence to SLAsPeople management Skills & Experience: Ability to investigate and analyse data to be able to report accuratelyExcellent Excel skills, must be able to do V-Lookup, pivot...

Full accounting function of the fundsOperational duties include:BankingAccountsReportingInvestmentsSARS / EMP201 & 501AuditValuationLegislativeCustomer liaison and adherence to SLAsPeople management Skills & Experience: Ability to investigate and analyse data to be able to report accuratelyExcellent Excel skills, must be able to do V-Lookup, pivot etc.FICA...

Full accounting function of the fundsOperational duties include:BankingAccountsReportingInvestmentsSARS / EMP201 & 501AuditValuationLegislativeCustomer liaison and adherence to SLAsPeople management Skills & Experience: Ability to investigate and analyse data to be able to report accuratelyExcellent Excel skills, must be able to do V-Lookup, pivot etc.FICA...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our pricing team in Cape Town. The successful candidate will be responsible for performing daily oversight of portfolio pricing, conducting independent reviews, and ensuring effective trading and settlement processes.Key Responsibilities:Perform daily oversight of portfolio...

DescriptionRole 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...

Job Title: Fund AccountantSALT Employee Benefits is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing the day-to-day accounting duties for a specific bank account, ensuring accurate and timely reconciliations, and providing support to the Senior Fund Accountant with audit workings.Key...

DescriptionRole summary We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting...

JOB 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...

Established fund services team seeks an Institutional Fund Accountant, this role calls for good experience with traditional funds. This is an end-to-end fund accounting role. Responsibilities:Process and set up of relevant segregated funds feesEnsure Variation Margin are correctly processed and match Clearing House Statements dailyProcess all 3rd Party...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Dynexity. As a key member of our finance department, you will be responsible for managing fund accounting teams and ensuring the accuracy and timeliness of financial reporting.Key ResponsibilitiesPeople Management: Lead and manage a team of fund accountants, providing...