Accounting and Compliance Expert
3 days ago
We are seeking an experienced Fund Accountant to join our team at the Apex Group. In this role, you will be responsible for preparing accurate portfolio valuations and financial statements on a timely basis. Your key responsibilities will include:
- Preparing daily, weekly, and/or monthly portfolio valuations.
- Maintaining underlying accounting records for assigned funds.
- Liaising with fund managers, brokers, and custodians to communicate information and resolve issues in a timely manner.
- Reconciling brokerage and custodian accounts to underlying records.
- Establishing excellent client relationships and providing quality service at all times.
- Assisting external auditors to ensure the audit function is executed efficiently.
- Supporting Senior Fund Accountants and Supervisors with audit queries.
- Providing periodic assistance with reviews and identifying errors and inconsistencies.
The Apex Group is committed to supporting the career development of our employees. We offer opportunities for professional growth and development, as well as a comprehensive benefits package.
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Project Accountant-Mpumalanga
2 weeks ago
Johannesburg, Gauteng, South Africa Accounting and Financial Advisory Full timeJob title : Project Accountant-MpumalangaJob Location : Gauteng, JohannesburgDeadline : April 04, 2025Quick Recommended LinksJobs by Location Job by industries Key Responsibilities:Develop project financial plans and budgets Monitor project costs and prepare regular cost reports Analyze project performance and provide insights to management Prepare...
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Accounting Specialist
7 days ago
Johannesburg, Gauteng, South Africa One Percent Accounting and Auditing Full timeAt One Percent Accounting and Auditing, we provide cost-effective accounting solutions tailored to suit individual business needs. Our team of experienced accountants acts as an Accounting Sidekick, taking care of the books while you focus on growing your business.This is a full-time role for a Professional Accountant responsible for day-to-day accounting...
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Project Accountant-Mpumalanga
3 weeks ago
Johannesburg, Gauteng, South Africa Accounting and Financial Advisory Ltd Full timeKey Responsibilities: - Develop project financial plans and budgets - Monitor project costs and prepare regular cost reports - Analyze project performance and provide insights to management - Prepare financial statements and variance analysis for project stakeholders - Assist with project audits and compliance reviews - Coordinate with project managers to...
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Compliance Expert
2 days ago
Johannesburg, Gauteng, South Africa Nedbank Full timeJob DescriptionWe are seeking a highly skilled Compliance Expert to join our team at Nedbank. The ideal candidate will have extensive experience in regulatory compliance, with a strong understanding of relevant domestic and international legislation.Main Responsibilities:Provide advisory services to the business on best practices for regulatory...
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Accounting Leadership Position
3 days ago
Johannesburg, Gauteng, South Africa Accounting and Financial Advisory Ltd Full timeWe are looking for a seasoned Finance Manager to lead our finance team in the insurance industry. The successful candidate will have a strong background in finance, accounting, and regulatory compliance.Key Responsibilities:The Finance Manager will be responsible for:Developing and maintaining financial policies and procedures that align with industry...
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IT Audit and Compliance Expert
2 days ago
Johannesburg, Gauteng, South Africa FirstRand Namibia Limited Full timeCompany Overview:IT Audit and Compliance ExpertFirstRand Namibia Limited is a leading financial services group that operates across various sectors. Our company requires deep specialist and technical skills to operate effectively. We are seeking an experienced IT Audit and Compliance Expert to join our team.The successful candidate will have strong auditing...
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Digital Compliance Expert
4 days ago
Johannesburg, Gauteng, South Africa Cyber Crime Full timeEnhancing IT GovernanceWe are searching for a seasoned Digital Compliance Expert to join our team. As part of our advisory risk services, you will help clients strengthen their IT governance framework, ensuring alignment with regulatory requirements and industry best practices.Our goal is to provide clients with a deep understanding of their risk landscape,...
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Compliance and Risk Management Expert
4 days ago
Johannesburg, Gauteng, South Africa Salt Full timeRole OverviewWe are seeking a seasoned Compliance and Risk Management Expert to join our team at Salt. As a GRC Specialist Lead, you will play a critical role in guiding clients through security compliance processes, helping them achieve and maintain industry-leading standards.Your expertise will directly contribute to building trust, ensuring compliance...
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Regulatory Compliance Expert
2 days ago
Johannesburg, Gauteng, South Africa RMB Nigeria Limited Full timeJob Description:We are seeking a highly skilled Regulatory Compliance Expert to join our team. The ideal candidate will have expertise in sanctions screening, regulatory compliance, and risk management. Key responsibilities will include providing guidance and support to sanctions screening analysts, conducting due diligence activities, and ensuring adherence...
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Audit and Compliance Expert
2 days ago
Johannesburg, Gauteng, South Africa Standard Bank of South Africa Limited Full timeJob RequirementsWe are seeking an experienced Audit and Compliance Expert to join our team at Standard Bank of South Africa Limited.This is a critical role that requires a high level of expertise in audit and compliance matters, with a focus on ensuring the highest standards of governance and regulatory compliance within our Personal and Private Banking...
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Accounting Expert
5 hours ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJob Summary:We are looking for a skilled Senior Financial Advisor to join our team. As a key member of our finance department, you will provide expert financial advice and services to clients.You will be responsible for building strong relationships with clients, preparing detailed financial reports, and assisting them in understanding their financial...
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Johannesburg, Gauteng, South Africa One Percent Accounting and Auditing Full timeAre you a highly motivated and detail-oriented accountant looking for a new challenge? Look no further than One Percent Accounting and Auditing. We are seeking a Professional Accountant to join our team and take on a variety of accounting tasks.The ideal candidate will have full function accounting experience, including CIPC administration and knowledge of...
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Accounting and Finance Expert
7 days ago
Johannesburg, Gauteng, South Africa Ovations Technologies (Pty) Ltd Full timeAbout Our TeamOvations Technologies (Pty) Ltd is a dynamic technology company that values innovation and excellence. We are committed to providing top-notch services to our clients, and we seek like-minded professionals to join our team.We are currently looking for an Accounting and Finance Expert who shares our vision and is passionate about finance and...
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Auditing and Compliance Expert
4 days ago
Johannesburg, Gauteng, South Africa Safair (Pty) Ltd Full timeWe are seeking a skilled Auditing and Compliance Expert to join our team at Safair (Pty) Ltd. In this role, you will be responsible for ensuring our Quality Assurance System is operating effectively and efficiently.Key ResponsibilitiesConduct audits and investigations to identify areas for improvement and ensure compliance with regulatory...
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Certified Public Accountant
7 days ago
Johannesburg, Gauteng, South Africa One Percent Accounting and Auditing Full timeWe are seeking a highly skilled and experienced accountant to join our team at One Percent Accounting and Auditing. As a Professional Accountant, you will be responsible for performing day-to-day accounting tasks, analyzing financial data, and preparing financial reports.The successful candidate will have full function accounting experience, including CIPC...
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Financial and compliance accountant
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeKey Responsibilities Finance, Accounting & Compliance: Reconcile and validate credit card transactions and monthly summary reports. Validate and sign off on petty cash each month. Reconcile fleet card transactions and validate monthly summary reports. Record, process, and report on FECs, revaluations, gain/loss accounts, allocate foreign payments, and...
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Financial and compliance accountant
4 days ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeKey ResponsibilitiesFinance, Accounting & Compliance:Reconcile and validate credit card transactions and monthly summary reports.Validate and sign off on petty cash each month.Reconcile fleet card transactions and validate monthly summary reports.Record, process, and report on FECs, revaluations, gain/loss accounts, allocate foreign payments, and process...
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Financial and Compliance Accountant
13 hours ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeKey Finance, Accounting & Compliance Responsibilities:Reconcile and validate credit card transactions and monthly summary reports.Validate and sign off on the petty cash each month.Reconcile fleet card transactions and validate the monthly summary reports.Record, process, and report on FECs, revaluations, gain/loss accounts, allocate foreign payments, and...
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Trust Accounting Expert
4 days ago
Johannesburg, Gauteng, South Africa Stonehage Fleming Full timeThe role of a Trust Accounting Expert at Stonehage Fleming is to maintain the accounting records of offshore/onshore trusts and companies. This requires close interaction and collaboration with team members, clients, and external business contacts.Key ResponsibilitiesMaintaining entity ledgers on a regular basis to ensure they are up-to-date.Identifying...
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Financial Services Professional
7 days ago
Johannesburg, Gauteng, South Africa One Percent Accounting and Auditing Full timeOne Percent Accounting and Auditing offers professional accounting services that are priced at 1% of your monthly turnover. Our company aims to provide flexible and tailored accounting solutions to meet the unique needs of each business.This is a full-time position for an experienced accountant who will be responsible for performing day-to-day accounting...