Fund Accountant

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...

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 Description:You, the successful candidate, will be responsible, yet not limited to the following duties:Set up payments on banking, extract bank statementsCheck that bank statements are updated and bank reconciliations done accurately and on timeCashflow management of funds and forecasting of cash requirements in line with the funds policy/iesEnsure...

Job & Company Description: Our client is seeking a detail-oriented and motivated Fund Accountant to join their dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds. Education:BCom3 to 4 years experience Job Experience & Skills Required: Assets liabilities...

Job & Company Description: Our client is seeking a detail-oriented and motivated Fund Accountant to join their dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds. Education:BCom3 to 4 years experience Job Experience & Skills Required: Assets liabilities...

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 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...

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...

Role 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....

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 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...

Fantastic opportunity to join a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' experience in a similar role. Great team, currently experiencing growth.Responsibilities:Daily reconciliations assisting with daily NAV processFull fund accounting of alternative...

Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in:Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliations Perform accounting and administration...

Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in:Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliationsPerform accounting and administration...

Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in:Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliationsPerform accounting and administration...

DescriptionWe are seeking a Senior Fund Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC) . The SFA will support a growing team that provid es a full suite of fund accounting and financial reporting services to our clients. The role will include accounting and financial reporting, NAV reporting and fund...