Fund Accountant

Job Title: Fund AccountantThe Fund Accountant will play a crucial role in managing the day-to-day accounting duties for a specific bank account. This includes reconciliations of various general ledger accounts, which are reconciled monthly. The Fund Accountant will also assist the Senior Fund Accountant with the preparation of audit workings and perform...

Job Title: Fund AccountantAt SALT Employee Benefits, we are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing the day-to-day accounting duties for a specific bank account, ensuring accurate and timely reconciliations, and providing support to the Senior Fund Accountant with audit...

Job Title: Fund AccountantGuardian Recruiting is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for collating, calculating, processing, investigating, and checking fund information to produce accurate Net Asset Values (NAVs) within defined deadlines and regulatory requirements.Key...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Guardian Recruiting (Pty) Ltd. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reports and statements for our clients.Key Responsibilities:Collate, calculate, process, investigate, and check fund information to...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Guardian Recruiting (Pty) Ltd. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reports and statements for our clients.Key Responsibilities:Collate, calculate, process, investigate and check fund information to...

Job Title: Fund AccountantGuardian Recruiting is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for collating, calculating, processing, investigating, and checking fund information to produce Net Asset Values (NAVs) for our clients.Key Responsibilities:Collate and calculate fund information to produce...

Job Title: Fund AccountantSALT Employee Benefits is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing the day-to-day accounting duties for a specific bank account, ensuring accurate and timely reconciliations, and providing support to the Senior Fund Accountant with audit workings.Key...

Fund Accounting RoleThe Fund Accounting Specialist will be responsible for managing the day-to-day accounting duties for a specific bank account. This includes reconciliations of various general ledger accounts, which are reconciled monthly. The Specialist will also assist the Senior Fund Accountant with the preparation of audit workings and perform...

Job Title: Fund Accounting ManagerSALT Employee Benefits is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and timeliness of our fund accounting processes.Key Responsibilities:Banking: Manage online banking access, approve payments, and...

Fund Accounting Manager Job DescriptionThe Fund Accounting Manager is a critical role within the SALT Employee Benefits team, responsible for ensuring the accuracy and timeliness of financial reporting for our clients. This position requires a high degree of analytical and problem-solving skills, as well as excellent communication and interpersonal...

Fund Accounting Manager Job DescriptionSALT Employee Benefits is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our finance department, you will be responsible for the full accounting function of our funds, ensuring accurate reporting and compliance with regulatory requirements.Main ResponsibilitiesBanking: Review and...

We're a leading provider of administrative services, helping clients invest and operate safely around the world.As a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we're actively seeking out talented individuals to join our team.Key ResponsibilitiesPrepare financial reports and statements for Alternative Investment...

Fund Accounting Manager Job DescriptionThe Fund Accounting Manager is a critical role within the SALT Employee Benefits team, responsible for ensuring the accuracy and timeliness of financial reporting for our clients. This position requires a high degree of analytical and problem-solving skills, as well as excellent communication and interpersonal...

Job OverviewWe are seeking a highly skilled Fund Accountant to join our team at Guardian Recruiting. As a Fund Accountant, you will be responsible for collating and processing fund information to produce Net Asset Values within defined deadlines and regulatory requirements.Key Responsibilities:Collate, calculate, and process fund information to produce Net...

Job Opportunity: Fund Accounting and Administration SpecialistAn exciting opportunity has arisen for a Fund Accounting and Administration Specialist within Old Mutual. The successful incumbent will be responsible for supporting all investment administrative and operational processes within the Old Mutual Investment Operations team.Key...

Job SpecificationCollate, calculate, process, investigate, and check fund information to produce Net Asset Values for specific funds within defined deadlines and regulatory requirements.Key Responsibilities:Prepare, monitor, and capture cash movements, investment trades, and update transactions in InvestOne to ensure accurate and timely delivery of the...

A challenging role has become available for a Fund Accounting Specialist to support the OMAI Investment Operations team.Key Responsibilities:Prepare payment instructions and ensure timely paymentProcess payment, transaction, and pricing instructions accurately and efficientlySet up Funds and Investors, including bank account creation and CRM setupMaintain...

Job Opportunity:An exciting opportunity has arisen for a Fund Accounting and Administration Specialist within Old Mutual. The successful incumbent will be responsible for supporting all investment administrative and operational processes within the Investment Operations team.Key Responsibilities:Prepare payment instructions and ensure timely payment...

Job SpecificationCollate, calculate, process, investigate, and check fund information to produce Net Asset Values for specific funds within defined deadlines and regulatory requirements.Key ResponsibilitiesPrepare, monitor, and capture cash movements, investment trades, and update transactions in InvestOne to ensure accurate and timely delivery of the...

CA Financial Appointments is seeking a skilled Fund Accountant to work in the Southern Suburbs of Cape Town. The successful candidate will have a minimum of 3 years' experience in fund accounting, with expertise in asset administration for local and offshore portfolios.Responsibilities:Accurate and efficient pricing of in-house administered portfoliosPricing...