FUND ACCOUNTANT

Job Title: Fund AccountantThe Recruiters is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for the day-to-day accounting for assigned mutual or institutional funds.Key Responsibilities:Prepare timely and accurate fund accounting output, including net asset values, yields, distributions, and accounting...

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: Financial Accountant - Retirement FundsCA Financial Appointments is seeking a highly skilled Financial Accountant to join our team. As a key member of our fund accounting team, you will be responsible for ensuring the accurate and timely preparation of fund accounts, banking payments, and cashflow management.Key Responsibilities:Preparation of...

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 AccountantWe are seeking a highly skilled Fund Accountant to join our pricing team in Cape Town. The successful candidate will be responsible for performing daily oversight of portfolio pricing, conducting independent reviews, and ensuring effective trading and settlement processes.Key Responsibilities:Perform daily oversight of portfolio...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Dynexity. As a key member of our finance department, you will be responsible for managing fund accounting teams and ensuring the accuracy and timeliness of financial reporting.Key ResponsibilitiesPeople Management: Lead and manage a team of fund accountants, providing...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Dynexity. As a key member of our finance team, you will be responsible for managing fund accounting teams and ensuring the accuracy and timeliness of financial reporting.Key ResponsibilitiesPeople Management: Lead and manage a team of fund accountants, providing...

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...

At Dynexity, we are seeking a seasoned professional to lead our Fund Accounting team. As a Fund Accounting Manager, you will be responsible for managing a team of accounting professionals, ensuring the accuracy and timeliness of financial reporting, and maintaining strong relationships with our clients. Your expertise in fund accounting and reporting will be...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our pricing team in Cape Town. The successful candidate will be responsible for performing daily oversight of portfolio pricing, conducting independent reviews, and ensuring effective trading and settlement processes.Key Responsibilities:Perform daily oversight of portfolio...

About the RoleWe are seeking a highly experienced and skilled Fund Accounting professional to join our team as Head of Fund Accounting: Hedge Funds. This is a senior leadership role that will be responsible for the development and management of the Fund Accounting team within the Hedge Division of Apex Group.Key ResponsibilitiesProvide strategic leadership...

Job SummaryWe are seeking a highly experienced and skilled Fund Accounting Director to lead our Hedge Funds team at Apex Group. As a key member of our operations team, you will be responsible for the development and management of the growing Fund Accounting team, ensuring the delivery of high-quality services to our clients.Key ResponsibilitiesProvide...

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 Accountant (Hybrid) - Cape TownLabournet is seeking a highly skilled Fund Accountant to join their dynamic team of financial professionals. As a Fund Accountant, you will be responsible for ensuring the accuracy and integrity of financial data for our investment funds.Key Responsibilities:Capture and process investment tradesPerform accurate Net Asset...

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 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...

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...