Supervisor - Fund Accounting

Must have a completed Bachelors Degree (BCom Finance/ Accounting or general) with experience in Fund Accounting and Reporting function, having managed fund accounting teams. Responsibilities: - People Management - Audit - Handling FSB correspondence (AFS submissions etc) - Investment Reporting

One of the leading financial services companies globally with the focus being funding small to medium enterprises is looking for an Area Manager-Property Investment based in their Cape Town office. **Qualifications**: - Completed B. Com Accounting Non-negotiable - 5 or more years of experience in Business Investment - Experience in Banking, Sales and...

Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling...

Our **Clearing and Forwarding Client** is currently looking for a **Bond Store and Customs Supervisor** to join their team based in **JHB, City Deep** **This is an AA/ EE Position** Must have a drivers license and own transport **Salary**:R300K - R330K per annum (Depending on experience) this includes bonus, Medical Aid and Provident...

A multinational conglomerate seeks to employ an experienced and innovative Accounts Receivable Supervisor to join their dynamic finance team, based in the Cape Town CBD. If this sounds like you, apply today to avoid missing out on this opportunity to propel your career to the next level! The successful candidate will have a passion for all things...

A multinational conglomerate seeks to employ an experienced and innovative Accounts Receivable Supervisor to join their dynamic finance team, based in the Cape Town CBD. If this sounds like you, apply today to avoid missing out on this opportunity to propel your career to the next level! The successful candidate will have a passion for all things...

Must have completed Honours Degree Financial Markets: (Finance / Investments / Accounting) with the below experience: - Onboarding new clients / new funds - To deliver new fund implementations to the team and provide training and support - Providing technical oversight to the Fund Accounting teams in the Hedge Funds space to ensure efficient client delivery...

Operations Analyst (Fund Management) Cape Town R300k - R350k per annum A Global Investment Firm managing over a billion across alternative and long-only portfolios and specializing in asset classes like fixed income, equity, and commodities is looking for an Operations Analyst to report to the Operations Manager. The role requires a deep understanding of...

Job Description: Assist with the audit preparations Financial reporting Asset pricing Process reconciliations Accrual and expense calculations Ensure accurate NAV Resolve queries with custodians, brokers, dealers, and clients Escalate problems timeously Follow company procedures Adhere to client service level agreements Perform weekly and monthly...

FUND TEAM LEADER: INVESTMENT OPERATIONS Cape Town Competitive Package on Offer and dependant on Qualification and Years of relevant experience! Highly Reputable Asset Management firm is currently recruiting within their dynamic CRM Team. One would describe you as being a natural leader who is highly articulate, technically accounting strong and innovative...

My client, a FMCG concern, has recently gone through a period of significant growth and as such they are recruiting for a new role within their team, a Senior Accounts Payable Clerk. Reporting to the Accounts Payable Manager, you will lean on your previous experience in Accounts Payable in order to deal with complex queries and provide any additional...

Excise Accountant RoleCA Financial Appointments is seeking a highly skilled Excise Accountant to join our team. The ideal candidate will have strong knowledge of customs and excise legislation, previous SAP experience, and the ability to work with internal and external entities.Key Responsibilities:Prepare and submit DA160 Excise accounts and payment of...

Main responsibilities include, but is not limited to: - Invoicing of clients. - Issuing of credit notes and debit notes, as required. - Client statements upkeep. - Communication of client statements to clients. - Allocating and reconciling funds received. - Submit UCRs to the bank on foreign income received. - Reconciliation of client accounts. - Support to...

A leading, exciting and trusted energy brand in Cape Town is seeking a Tax Accountant to join their growing team. The ideal candidate must have strong knowledge of customs and excise legislation, previous SAP experience, ability to work with internal customers as well as external entities. This is a contract role and therefore will be seeking immediately...

Accountant SAIPA Stikland Brackenfell Cape Town Our commercial client in Stikland Brackenfell Cape Town is looking for a SAIPA Accountant with completed SAIPA. Salary up to R 35000 CTC (provident fund included in the CTC) Min Requirements Matric with Bcom Finance / Accounting Degree Completed SAIPA Job description Accounting function company. Pass...

Job Title: Electrical Supervisor Location: South Africa, Western Cape, City of Cape Town Job Type: Permanent Primary Industry: Travel, Leisure, Tourism and Hospitality Secondary Industry: Engineering Salary: ZAR40000 - ZAR44000 Per month Benefits: Including Medical Aid, Provident Fund, assurances Required Education: N4 Electrical Engineering (or higher)...

**About NACOSA**: We started as a convention intent on bringing together organisations working on HIV. We now render services and disburse funds towards a coordinated response to HIV, TB and GBV as public health threats. As an organization, we work at national, provincial local and community levels and strive to embody the ideal spirit of NACOSA. We strive...

Requirements: • Daily Dashboard Monitoring and other tasks as required. • Salary Administration: Manage the processing of wages and salaries, maintain accurate records of leave and sick days. • Creditors Control: Handle journal invoices, print and reconcile supplier statements, and ensure timely payments. • Debtors Management: Process receipts,...

Job and Company Description: This exciting global company in the services industry, is in need of a detail orientated Financial Accountant that will not only dedicate themselves to their work, but also to the growth and success of the concern. This revolutionary company has strategically built a reputation as being masters in their industry and their...

Accounts Payable Coordinator A leading retail group in the Western Cape is recruiting for an Accounts Payable Coordinator. Purpose of the Role The purpose of this position is to manage and monitor the performance of the accounts payable team, ensuring that suppliers receive payments on time. Key Responsibilities - Supervise and ensure the accurate and...