Head of Fund Accounting

Step into the challenge at IQbusiness and we’ll walk your choice career path with you. Be immersed in a culture that grows people through best practice ways of working, including training and development, an inclusive workforce, blue-chip clients and a flexible and hybrid approach to working hours. **We are currently looking for someone to join us on a 6...

We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre.The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial reporting...

We are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...

A Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values.In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...

Role summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios....

Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting...

Associate - Real Estate Fund Accounting Location: Johannesburg, South Africa Date Posted: Feb 17, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with...

**Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant tertiary qualifications - Honours and aboveRelevant Experience – Minimum 7 years of experience preferably into PERE and...

Purpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...

We are seeking a Fund Manager, reporting to a Director, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 7-10 Years in Hedge...

Our clients, a supplier of fresh produce is looking for an experience **Head of Finance and Accounts** to join their team. The Chosen applicant will oversee preserving the business’s financial stability. This will be accomplished through allocating the company’s financial resources, planning, and controlling the budget. **Responsibilities include but...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant Experience – Minimum 10+ years of experience preferably into PERE and Hybrid FundsPost graduate in Commerce, MBA Finance,...

One of my clients in the FMCG space is looking for a Head of Finance to lead their Sub-Saharan Africa region. If you are a CA(SA) with experience in the FMCG space, then this is the role for you. **Job & Company Description**: A market leader in the FMCG space is looking for a Head of Finance to join their executive team. In this role you would be...

Our client in the Property industry is looking to hire **Head Of Accounts Payable Suppliers** who will be looking for a department consist of +- 20 subordinates. **REQUIREMENTS**: - Must have **BCom. with Accounting III or equivalent qualification**: - Must have **5 years relevant working experience as Accounts Payable Manager or Supervisor**: - **Must...

Company Description:The entity boasts over 70 esteemed luxury brands around the world. This front-runner in the luxury sector is celebrated for its fine jewelry, elite watches, and sophisticated fashion brands.Job Description:You will manage 3 direct reports and will be responsible for the full accounting and financial reporting function. The role reports...

Company Description:The entity boasts over 70 esteemed luxury brands around the world. This front-runner in the luxury sector is celebrated for its fine jewelry, elite watches, and sophisticated fashion brands.Job Description:You will manage 3 direct reports and will be responsible for the full accounting and financial reporting function. The role reports...

Company Description: The entity boasts over 70 esteemed luxury brands around the world. This front-runner in the luxury sector is celebrated for its fine jewelry, elite watches, and sophisticated fashion brands.Job Description: You will manage 3 direct reports and will be responsible for the full accounting and financial reporting function. The role...