Head: Fund Accounting Division

An established insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with managerial experience and experience in a similar role. The role is based in Cape Town. The successful candidate will manage the pricing department, review reporting and key controls. We require a candidate with: BCom / BCompt / BTech in...

We are currently working with a dynamic, fast-paced, reputable organization who is looking for a Fund Accounting Supervisor to head up their team. **Minimum Requirements**: - CA (SA) - Post-Article Experience - Asset Management/Funds Exposure during articles

**Job Information** - Location- Cape Town- Salary- R600K - R550K p/a- Job Type- Permanent- Education- CA (SA)- Experience- 4+ Years Experience- Reference- FundAccSup - AP- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847We are currently working with a dynamic, fast-paced, reputable organization who is looking for a Fund Accounting Supervisor to head...

**Job Information** - Location- Cape Town- Salary- R620K - R580K + p/a- Job Type- Permanent- Education- CA (SA)- Experience- 5+ Yrs Exp.- Reference- AsManFundAcc- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847We are currently working with a dynamic, fast-paced, reputable organization who is looking for an Assistant Manager - Fund Accountant to...

**Job Advert Summary**: The role of the Recruitment of a Specialist - Offshore Fund Accounting will be expected to assist the Offshore Fund Accounting team responsible for all Lux/Guernsey priced funds daily NAV preparation/validation processes. The individual will be required to assist with issues coming out of operations, review of processes and...

Job title : Fund Accountant Job Location : Western Cape, Cape Town Deadline : December 27, 2024 Quick Recommended Links Jobs by Location Job by industries What you'll do: As a Fund Accountant, your role will be multifaceted, encompassing a range of responsibilities from reviewing financial statement packages to coordinating the delivery...

Job OverviewFrogg Recruitment SA is seeking a skilled Financial Accountant to lead the retail division. The ideal candidate will have 3 years of experience in accounting for multiple retail stores, knowledge of IFRS, and proficiency in accounting software like PASTEL & VIP.ResponsibilitiesManage full financial accounting for the retail stores division,...

Job title : Fund Accountant Job Location : Western Cape, Cape Town Deadline : January 03, 2025 Quick Recommended Links Jobs by Location Job by industries Description The successful applicant’s primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the...

Job Summary:We are seeking an experienced Senior Accounts Receivable and Debtors Division Head to lead and manage the Accounts Receivable/Debtors Division at Network Recruitment. The successful candidate will be responsible for overseeing and optimizing credit operations, ensuring financial control and team excellence in Observatory, Northern Suburbs, Cape...

Job title : Fund Accountant Job Location : Western Cape, Cape Town Deadline : January 02, 2025 Quick Recommended Links Jobs by Location Job by industries Key Responsibilities Assist the manager with tax and audit processes Provide necessary information to auditors and tax accountants for completion of audits and tax returns within...

Job Title: Fund Accountant SpecialistSalary: R850,000 - R1,050,000 per annumJob Description:We are seeking a highly skilled Fund Accountant Specialist to join our team at TMF Group in Cape Town. As a Fund Accountant Specialist, you will play a key role in ensuring the accurate preparation and reporting of financial statements for our alternative fund...

Purpose of job: Responsible for producing and reviewing fund accounting and reporting on client investments. - Assist with embedding knowledge, processes and procedures in the Fund Accounting and Reporting team. - Key competencies, Skills and Attributes or Core Responsabilities: Prepare and/or review deliverables before sending out to clients, including: -...

Job Title: Senior Fund AccountantWe are seeking an experienced Senior Fund Accountant to join our OMIS Fund Accounting team, specifically dealing with Retirement Funds within Old Mutual Investment Administrators (Pty) Ltd.About the Role:The Senior Fund Accountant will be responsible for ensuring the accuracy and completeness of accounting records and related...

**Responsibilities**: To be a key driver of all aspects of the division internally Working to expand the team's technical skills Continual research and development within the product range Liaising and harnessing the relationship with Faster Displays globally and with other licensees to expand the range and skill set of the team Development and growth of the...

Applications Close 27 September 2024**Location**: Cape Town, South Africa **Reports To**: Team Leader: Fund Accounting & Reporting, RisCura Invest **Application Criteria**: - Undergraduate degree in accounting required **Experience**: - 4-6 years’ relevant experience in investment management or related industry. - Proficient in MS Excel, Word,...

Hello The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of late. In...

Description Recruitment for a Manager - Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and...

One of our clients is looking for a Fund Accountant for their pricing team, based in Cape Town. The client is looking for someone with 3 years experience. The successful candidate will perform daily oversight of pricing of portfolios, independent reviews and effective trading and settlement process. We require a candidate with: University Degree 3 Years...

Description Title: Head of Operations - Division: Management Company - Office: South Africa Role summary The successful applicant will form lead the Operations team and his/her primary responsibility will be the day-to-day management of the team and team outputs. The role requires interaction with various stakeholders of differing levels of seniority,...

Job DescriptionWe are seeking a skilled Financial Accountant to oversee the financial aspects of our retail stores division.The successful candidate will be responsible for full financial accounting, debtors and creditors management, as well as accountancy for all financial aspects of the licencing company.Key Responsibilities:Full Financial Accounting for...