Supervisor - Fund Accounting

**Role purpose** This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. **Specific duties/Key Outputs and Responsibilities**: - Analyse and clear...

**Role purpose** This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. **Specific duties/Key Outputs and Responsibilities**: - Analyse and clear...

My client in fund accounting requires an experienced Manager who is adept at managing a team and managing the daily controls and allocations. Assess daily processes and distributions of various portfolios in and amongst the team while continuously monitoring mandates and compliance. Team management Planning Manage client projects Responsible for...

My client in Fund accounting has a Supervisory role acting as a signatory and managing the team’s activities. Ensure NAV is completed accurately and get involved in preparing financial statements. Work within an agile environment where progression is encouraged. Prepare various calculations Perform reconciliations Cash management Manage...

**Western Cape**, CPT - Northern Suburbs** **Negotiable Cost To Company (Market related, Negotiable)** **Opportunity Available!! Our leading client in the FMCG Sector is looking to employ a Production Supervisor to join their dynamic team in Cape Town.** *** - **Manage time & attendance** ***: - **Maintain the electronic time & attendance...

My client specialises in fund administration with a presence across the globe. Significant growth opportunity with exposure to offices internationally. Lead a team of Accountants, administer their submissions, manage audits, and assess financial reporting. Manage distribution notices Perform reconciliations Review accrual calculations Review expense...

An industry leader in the South African market, operating in the manufacturing industry and performing at world-class quality standards is looking for a newly qualified Financial Controller to join the business. This individual will have the opportunity to work in a result-focused company with a high-level professionalism and global partners. The primary...

An industry leader in the South African market, operating in the manufacturing industry and performing at world-class quality standards is looking for a newly qualified Financial Controller to join the business. This individual will have the opportunity to work in a result-focused company with high-level professionalism and global partners. The primary...

Are you a newly qualified CA(SA), looking for an opportunity within Financial Services? My client, who is a reputable financial services provider, is seeking a Fund Valuation Manager to join their growing business. This is the ideal role for someone who has gained Financial Services experience during their articles, someone who has a genuine passion for the...

Western Cape, CPT - Southern Suburbs - Negotiable Cost To Company (Market related, Negotiable) Opportunity Available!! Our leading client in the Automotive Sector is looking to employ a Payroll Supervisor to join their dynamic team in Cape Town. **Purpose of the role**: - A Payroll Supervisor** oversees the payroll function in the organization** and...

My client specialises in fund accounting and is keen on adding a new member to their project team. Assist in developing and streamlining various activities alongside the operational team. Align reporting standards and implement functional processes. Financial services experience is non-negotiable. Consolidation standards Standardise processes Taking...

PURPOSE OF POSITION: To manage the team who is responsible for the daily reconciliation between sales on a store level and the various BFS bank accounts. KEY RESPONSIBILITIES: - Supervision - Review bank reconciliations - Financial administration of month end process - Investigate and resolve of Customer and Point-of-Sale (POS) queries - Obtain Merchant...

**Technical Responsibilities** - Sound knowledge Assets control and Management - Bar coding manage system and reporting - Knowledge and experience of Department of Health (DOH) Asset Management Systems especially on Global Fund Grant - Proven technical report writing and presentation skills - Coordinate, log, and storage of assets - Ensure distribution of...

Join this fast-paced financial environment that will allow you to perform optimally. Engage with like-minded professionals where international presence is a daily constant. Manage your team successfully while coaching and reviewing their work. Perhaps you have just been on a sabbatical, or you are readily available. Client file management Team...

Western Cape, Northern Suburbs - R 30000 - R 35000 PROPERTY & TENANT COORDINATOR NORTHERN SUBURBS R30 - R35 000 CTC **Minimum requirements**: Registered Property Practioner with a valid fidelity fund certificate through PPRA (Essential) MDA or MRI property software experience (Essential) 3-5 years’ experience in property/ tenant...

A world-class South-African manufacturer with an established track record of success and a highly result-focused environment is looking for a newly qualified Chartered Accountant to serve as a high-level Financial Controller. This company is at the forefront of its respective field and is looking to align itself with individuals that share their drive and...

Exceptional opportunity available for a Junior Accountant to join a dynamic and professional investment team's finance team as their Assistant Accountant. Work closely with the Senior Accountant in the team. **Responsibilities**: - Monthly bank statement processing and reconciliations (including credit cards) - Cash-flow monitoring and management -...

**The Faircape Group** operates 6 high end retirement/lifestyle villages in the Western Cape. We are seeking an **Assistant Housekeeping Supervisor **at our facility **Cle Du Cap **in Kirstenhof, Southern Suburbs, to carry out various cleaning duties and to ensure our facilities are in an orderly condition. **Job duties include, but is not limited to the...

**The Faircape Group** operates 6 high end retirement/lifestyle villages in the Western Cape. We are seeking an **Assistant Housekeeping Supervisor **at our facility **Cle Du Cap **in Kirstenhof (Southern Suburbs) to carry out various cleaning duties and to ensure our facilities are in an orderly condition. **Job duties include, but is not limited to the...

A client of ours, in the manufacturing industry, is seeking a Financial Controller. They are a long-standing, well-established company, and they belong to a group of companies. Their Finance department across the group is constantly growing. If you completed you are a newly qualified CA(SA), please send us your CV Schedule work to ensure all supplier...