Fund Accounting Specialist

Are you in an IT/data storing role with a background in financial services? My client is a Fund Accounting Specialist with international clients. This role entails a full understanding of the accounting structure combined with a technical ability to streamline processes. Assist with writing data, resolving daily pitfalls, and aligning time accordingly to...

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...

A great opportunity exists with one of our clients who has an international footprint in fund accounting. The senior manager will oversee the daily activities of the department, ensuring audits are completed and producing accurate client financial statements. Implement projects successfully and adhere to relevant controls and policies. Implement new...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Unit Trades. This includes processing of trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in accordance with SLA requirements. Liaison with Internal teams, External Asset...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Bonds & Money Market. This includes processing of trades, managing repairs and confirmation of Money Market and Bond trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in...

Responsible for sourcing, set-up and maintenance of instrument/security related static data on Hiport and Connex (Message Viewer). Specific duties/ Key output and responsibilities: - Set-up and/or creation of financial instruments in line with Curo’s policies and procedures, client service level agreements and internal controls - relevant systems...

**Role purpose** The Business Support Team is responsible for the analysis, management, implementation of changes as requested by clients and internal operations teams & support of existing processes. The Hiportfolio Specialist will focus on investigations of Operational queries regarding Hiport functionality, looking for improvements in using Hiport and...

Is your SAIPA article training contract ending soon? This position will provide the opportunity to directly manage a team whilst learning from surrounding finance specialist. The company has created a family-feel culture that encourages skillset development. Excellent attention to detail Strong leadership abilities Team management experience Ability to...

A leading business process solutions company has an opportunity for a skilled professional services Credit Control specialist to join the team. **Responsibilities**: - Collections on outstanding account receivable invoices - Liaise with sales team on invoicing, pricing, payments - Prepare and maintain an accurate account receivable aging report - Deposit...

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...

Job Salary Range - R 10 000 - 15 000 Per Month Gender - Does Not Matter Career Level - Experienced (Non-Manager) Job Category - Administration Minimum Experience - 1 - 3 Years Degree Title **Overview** - Department: - Paula Addinall- Sub Category: - Office Administration/Clerk- Job Type: - Full-Time- Basic Salary: - R 14 000- Company Car: - No-...

The Financial Reporting Specialist will be responsible for Statutory and Regulatory financial reporting including the compilation of statutory reporting packs, annual financial statements, VAT and Income Tax returns. **Key Responsibilities**: **1. Design, monitor and implement internal financial controls, practices and processes** - Ensuring timely and...

Utilise your background in fund accounting to manage a team of Client solutions consultants. Effectively engage with all stakeholders and keep abreast of policy implementations and regulatory requirements. The Assistant Manager will be the driving force behind new and existing business and restructuring projects. Get involved with managing team capabilities...

**Role purpose** Responsible for overseeing and leading the Junior/Intermediate Change Analysts of the Change team by integrating change management activities with other project processes. Provide assistance and support with the team’s planning on various change requests/projects and provide direction where needed. **Specific Duties include but are not...

A private wealth organisation with international fiduciary seeks to appoint an experienced Manager. Someone who has worked within the fund administration environment at a senior level will be strongly considered. You will be responsible for managing a team and various resources. Establish structure, and monitor client projects and various statutory...

Do you have experience managing a team within financial services? Or perhaps you are deciding on the next chapter of your life after leaving the firm? Join my client in the Fund Accounting environment on a 6-month contract, managing a small team, and ensuring compliance and financial preparation. Asset pricing evaluations Evaluate expenses Accrual...

**KEY RESPONSIBILITIES** - Accurately load personnel details onto SAGE 300 for new starters - Capture all payroll data in line with company procedure. - Compile monthly statistics report. - Resolve pay queries timeously and provide feedback. - Administer time and attendance systems. - Assist HR with payroll information and forms required for MIBFA, UIF and...

A specialized manufacturer with over 60 years of success is looking for a Newly Qualified Chartered Accountant to serve as a senior-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 work ethic. The primary responsibility of the Financial Controller...

**Shape your bright future!** **Job & Company Description**: One of the most dynamic food service organisations in South Africa and Sub-Saharan Africa is looking for an outstanding **Creditors Clerk** to join their finance team. As the successful individual you will be challenged daily and gain overall exposure to the full finance function. This company is...

This opportunity in the Durbanville area provides a platform to showcase your skillset within a forward-thinking, supportive organisation. This role is suited for a dynamic Tax specialist who demonstrates a “can do” attitude. Complete tax administration function Preparation and submission of SARS Income tax returns Calculate, prepare, and submit...