Senior Fund Accountant

CA Financial Appointments is seeking a seasoned Senior Fund Accountant to manage the financial operations of a diverse portfolio of investment funds. This role demands expertise in fund accounting principles, strong analytical skills, and exceptional attention to detail.Key Responsibilities:Oversee daily fund operations, including monthly/quarterly NAV...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

**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 Responsibilities** **Operational** - Assist in performing all tasks...

A reputable and leading insurance provider is looking for a Head of Fund Accounting to join their finance team. **JOB & COMPANY DESCRIPTION** **EDUCATION** - BCom Honors in Accounting - Completed SAICA articles is non-negotiable - CA(SA) **JOB EXPERIENCE & SKILLS REQUIRED** - Experience in the insurance/financial services industries is preferred - At...

**Job purpose**: Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures, the Senior Fund Administrator is accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration. The...

**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...

**Requisition Details & Talent Acquisition Consultant** - REQ 136155 - Michelle Thabethe Location: Sandton Closing Date: 04 October 2024 - Job Family- Risk, Audit and Compliance - Career Stream- Enterprise Wide Risk Management - Leadership Pipeline- Manage Managers - FAIS Affected**Job Purpose** - The Senior Manager of Funding and Value Based Management will...

A well-established Investments & Asset Advisory firm is looking for a Senior Fund Consultant to join their team. Must have minimum 7 years experience in Investments/ Asset Consulting industry - with completed Bachelors Degree (Economics/ Finance/ Investments) & RE5. You will be responsible for client fund management, advising on asset manager appointments...

Description We are seeking an Assistant Manager (AM) to be the team leader of a part of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager. The team will be based in the Johannesburg Global Service Centre (GSC). The AM will be responsible for managing the day-to-day operations of the team and assist his/her manager in...

Qualifications: - BCom Accounting Skills: - Advanced Excel - 2years experience in a similar role within the retirement fund space Job description: Identify and receive monthly contributions Perform monthly reconciliations Process monthly contributions and benefit claim payments including Section 14 transfers-in Update member data and resolution of member...

We are seeking a skilled Pension Fund Accountant Expert to join The Working Earth team. This is an exciting opportunity for a detail-oriented individual with experience in managing retirement fund accounts.Job SummaryThe successful candidate will be responsible for identifying and receiving monthly contributions, performing reconciliations, processing...

Exceptional opportunity to join an established Employee Benefits team who seek a Head of Fund Accounting to join their team. Join a team who are passionate and have a solid track record of providing service excellence to their clients. Role reports to the COO. **Responsibilities**: - Liaise with Executive Team on strategic vision fostering and cultivating...

Qualifications: BCom Accounting Skills: Advanced Excel 2years experience in a similar role within the retirement fund space Job description: Identify and receive monthly contributionsPerform monthly reconciliationsProcess monthly contributions and benefit claim payments including Section 14 transfers-inUpdate member data and resolution of member...

Qualifications: BCom AccountingSkills:Advanced Excel2years experience in a similar role within the retirement fund spaceJob description: Identify and receive monthly contributionsPerform monthly reconciliationsProcess monthly contributions and benefit claim payments including Section 14 transfers-inUpdate member data and resolution of member queriesPrepare...

**OBJECTIVE**: Asset administration and calculation of the NAV per unit. Fund Accounting to Balance sheet, as well as account reconciliations. Ensuring a full understanding of the principles of TCF and how these translate into the overall objectives of the company. All employees are responsible for complying with the principles and practices...

**Assistant Manager Fund Accounting - Private Equity** **Role Location**: Johannesburg, SA **Department**: Private Equity / Fund Accounting **Employment Type**: Permanent, Full time **Role Summary**: **Key Responsibilities**: - Managing day to day activities in line with internal and external SLA timeframes - Interacting with Private Equity principals and...

**Job Family** - Risk, Audit and Compliance **Career Stream** - Enterprise Wide Risk Management **Leadership Pipeline** - Manage Managers **Job Purpose** - The Head of Funding and Value Based Management will play a strategic role in driving and facilitating Nedbank's Strategic Portfolio Tilt Strategy, funding strategy for the Group, and capital markets...

We are seeking a highly skilled Senior Debt Fund Specialist to join our team at Network Recruitment. This challenging role will provide an opportunity for the right individual to drive impactful investment strategies and shape the success of our debt fund operations.Key ResponsibilitiesEvaluate opportunities, mitigate risks, and enhance the performance of...

**Requisition Details & Talent Acquisition Consultant** - REQ 129911 - Michelle Thabethe- Job Family- Risk, Audit and Compliance - Career Stream- Enterprise Wide Risk Management - Leadership Pipeline- Manage Managers **Job Purpose** - The Head of Funding and Value Based Management will play a strategic role in driving and facilitating Nedbank's Strategic...