Portfolio Accountant

Job & Company Description: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities.Prepare and review management accounts, financial statements, and budgets for allocated portfolios.Ensure compliance with internal and external financial regulations and accounting standards.Provide detailed...

Duties: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed financial analysis and...

Duties:Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities.Prepare and review management accounts, financial statements, and budgets for allocated portfolios.Ensure compliance with internal and external financial regulations and accounting standards.Provide detailed financial analysis and...

Job & Company Description: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed...

Job & Company Description: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities.Prepare and review management accounts, financial statements, and budgets for allocated portfolios.Ensure compliance with internal and external financial regulations and accounting standards.Provide detailed...

Duties: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed financial analysis and...

Duties:Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities.Prepare and review management accounts, financial statements, and budgets for allocated portfolios.Ensure compliance with internal and external financial regulations and accounting standards.Provide detailed financial analysis and...

Job & Company Description: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed...

Duties: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed financial analysis and...

Job DescriptionWe are seeking an experienced Fund Accountant to join our team at the Apex Group. In this role, you will be responsible for preparing accurate portfolio valuations and financial statements on a timely basis. Your responsibilities will include:Preparing daily, weekly, and/or monthly portfolio valuations.Maintaining underlying accounting records...

Apex Group OverviewThe Apex Group is a global provider of fund administration and middle office solutions. With a presence in over 112 offices worldwide, we offer a unique combination of global reach and local service.Our team of professionals has delivered on an unprecedented growth journey, resulting in over 13,000 employees across the globe. As a Senior...

About the Role:The Portfolio Administrator will play a critical role in supporting the effective administration of lease agreements and property management functions within our portfolio.Main Responsibilities:Attend to leasing and lease renewals, rent reviews, negotiations, and documentation relating to obtaining approvals and acceptance of leases,...

About ACCA CareersAt ACCA Careers, we strive to deliver exceptional services and solutions to our clients. Our team of professionals is dedicated to providing the highest level of quality and expertise.Job DescriptionWe are seeking an experienced professional to fill the role of Assistant Manager in our Alternative Asset Services Division. As a key member of...

Company OverviewH2R Africa is a leading organization that requires an exceptional individual to oversee the successful delivery of projects throughout the organization. As a key member of our team, you will play a critical role in translating business strategy into actionable programs and projects.Job DescriptionThe Senior Portfolio Manager will be...

**Job Summary**Pinpointone Human Resources is seeking a highly skilled Portfolio Management Professional to oversee our agricultural assets. This role requires a deep understanding of financial markets, economic trends, and regulatory environments.The successful candidate will have a minimum of 8-10 years of experience in banking or financial environments,...

About the RoleWe are seeking a skilled and experienced Wealth Portfolio Manager to join our team at FirstRand Namibia Limited.The successful candidate will be responsible for managing a portfolio of wealth clients, providing analysis, research, and sales and service fulfillment to identify additional opportunities for banking new clients and growing existing...

Apex Group Ltd - A Global Leader in Fund Administration:With over 13,000 employees across 112 offices worldwide, we are a unique provider of cross-jurisdictional services. Our ability to reach globally and service locally sets us apart from other companies in the industry.We empower our employees to supercharge their skills and experience, providing them...

Role ResponsibilitiesIn this role, you will be responsible for managing financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. This includes preparing and reviewing management accounts, financial statements, and budgets for allocated portfolios.You will also ensure compliance with internal and...

We are looking for a highly skilled Portfolio Management Expert to join our team. The successful candidate will be responsible for managing the credit risk associated with our existing portfolios and making recommendations to mitigate any identified risks.Key Responsibilities:Credit Policy Management:Develop and implement credit policies that align with the...

In this role, you will be responsible for managing a portfolio of high net worth individuals and businesses, providing them with tailored financial solutions to meet their unique needs.Your key responsibilities will include:Developing and implementing effective strategies to retain existing clients and acquire new ones.Providing exceptional customer service...