Portfolio Accountant

At Opus Fund Services, integrity is a fundamental principle that guides our business practices. As an independently owned company operating in seven countries, we have built our success by staying true to our core values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the...

Job Responsibilities• Ensuring that signed Financials have been received and are retained on file.• All responsibilities associated with being a cheque signatory.• Review the ledgers and identify monthly accruals.• Assist in ensuring that controls and procedures are adhered to and identify control weaknesses that may require additional controls to be...

**Job Role:**About the RoleThe Portfolio Accountant position at the Business Capital Group involves overseeing the financial management of our property portfolio. This role requires strong analytical skills, attention to detail, and excellent communication abilities.Main Responsibilities:Ensure Compliance: Verify that signed financial documents are received...

Job title : Portfolio Accounts LeadJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries Your responsibilities will include: Accountable for achieving the Group's Client Portfolio Target, by:Drive performance within a sales team (5-10 people) to deliver against RM sales targets Ensure the...

We strive to create an exceptional experience for our clients at Opus Fund Services. This involves providing accurate and timely financial information that meets their needs.To achieve this goal, we need a skilled and detail-oriented professional to join our Portfolio Accounting team.This role offers opportunities for cross-department collaboration, working...

Job OverviewCA Financial Appointments is seeking a skilled Senior Bookkeeper to manage a portfolio of clients and oversee both bookkeeping and tax departments.ResponsibilitiesAccounting and Payroll Matters: Ensure accurate accounting, payroll processing, and compliance with regulations.Bi-annual EMP501 Reconciliations: Conduct reconciliations twice a year to...

Purpose of job Work in collaboration with more senior members of the team to offer meaningful analysis and support to successfully manage a suit of portfolios Providing portfolio analytics services in relation to discretionary managed clients Monitor and assess incumbent and current managers alongside the portfolio managers and investment research teams...

Purpose of jobWork in collaboration with more senior members of the team to offer meaningful analysis and support to successfully manage a suit of portfoliosProviding portfolio analytics services in relation to discretionary managed clientsMonitor and assess incumbent and current managers alongside the portfolio managers and investment research...

Africa's Tomorrow Starts TodayEmpowering a brighter future, together…one story at a time. With over 100 years of rich history and a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job...

Job DescriptionAt Merand Corbett & Associates, we seek an experienced Sales Portfolio Manager to join our team. As a key member of our sales department, you will be responsible for managing client relationships, understanding their needs, and providing tailored solutions.Key Responsibilities:Develop and maintain strong relationships with clients through...

Job title : Senior Dealer/ Portfolio AdministratorJob Location : Western Cape, BellvilleDeadline : March 08, 2025Quick Recommended LinksJobs by Location Job by industries Job specification FX tradesPlacing Forex trades with financial institution Update manual BOP form or electronic BOP form on Business Online Update Payment / pre-advice file for clients...

As a key member of our Portfolio Accounting team, you will play a vital role in delivering high-quality portfolio outputs that meet our clients' needs and exceed their expectations.This role offers opportunities for cross-department collaboration, working closely with Implementation, Client Solutions, and Fund Accounting teams to drive efficiency and...

As an Accounting Operations Specialist at Opus Fund Services, you'll be part of a dynamic team that's dedicated to delivering exceptional results in portfolio accounting.Key Responsibilities:Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into portfolio accounting softwareEvaluate pricing of...

Job title : Account Manager - Partner Commercial Operations SAJob Location : Western Cape, Cape TownDeadline : April 10, 2025Quick Recommended LinksJobs by Location Job by industries Mission/ Core purpose of the Job:Support and assist the Senior Account Manager with the implementation and management of operational and promotional plans within assigned...

Job title : Account Manager - Farmer Commercial Operations SAJob Location : Western Cape, Cape TownDeadline : April 10, 2025Quick Recommended LinksJobs by Location Job by industries Mission/ Core purpose of the Job:Support and assist the Senior Account Manager with the implementation and management of operational and promotional plans within assigned...

The Silo Hotel's F&B Floor Manager demonstrates the highest level of courteous and efficient service across all food and beverage outlets in the hotel, to ensure that guests feel welcome and that their needs will be attended to at all times during their stay. They are knowledgeable about The Royal Portfolio's properties and standards and ensure that they...

The Silo Hotel's F&B Floor Manager demonstrates the highest level of courteous and efficient service across all food and beverage outlets in the hotel, to ensure that guests feel welcome and that their needs will be attended to at all times during their stay. They are knowledgeable about The Royal Portfolio's properties and standards and ensure that they...

Key Responsibilities:Property Portfolio Management (14 properties)Generate and send monthly invoices.Monitor rental payments and ensure timely deposits.Process levy and municipal bill payments.Compute and file bi-monthly VAT returns.Submit monthly salary deductions via e-Filing.Maintain financial records and post transactions into an accounting system for...

About this OpportunityWe are seeking an experienced and skilled Portfolio Manager to join our team at Faircape. As a Portfolio Manager, you will be responsible for managing sectional title / homeowners community schemes, including attending trustee meetings and AGMs, ensuring accurate documentation, and liaising with building managers. Key Responsibilities...

Life & Brand Portfolio is looking for a self-directed and detail-oriented Area Manager. The ideal candidate should have good organizational skills and experience in both leading and working as part of a team in the hospitality or food industry.OVERVIEW OF RESPONSIBILITIES OF THE POSITION INCLUDE BUT ARE NOT LIMITED TO:Stay tuned in with emerging trends that...