Fund Accounting Professional Johannesburg

Company OverviewCuro Fund Services is a leading provider of fund administration services, delivering high-quality solutions to clients worldwide.Job DescriptionWe are seeking an experienced Senior Fund Accountant to join our NAV Unit Trading & Multi-Manager team. The successful candidate will be responsible for overseeing the accurate calculation and...

About the RoleWe are seeking a highly skilled Fund Accounting Professional to join our team. The successful candidate will be responsible for maintaining accurate fund records, processing transactions, and preparing reports for stakeholders.Maintain accurate fund records, including cash position and asset valuesProcess transactions, including payments and...

Prescient Limited is seeking a Fund Accounting Professional to join our Alternative Administration team. As a key member of our team, you will play a crucial role in supporting the growth of our business.About the Role:You will be responsible for performing daily reconciliations, including trade, cash, positions, and overall NAV reconciliations. You will...

**Job Overview**We are looking for an experienced Fund Accountant to join our team at CA Financial Appointments.The successful candidate will have a solid understanding of fund accounting principles and practices, as well as excellent communication and analytical skills.**Responsibilities Include**Working closely with portfolio managers and other...

Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries An exciting opportunity has arisen for a highly motivated and proactive Fund Accountant to join a leading global financial services firm in Cape Town. The successful candidate will be part of a dynamic team,...

Required Skills and QualificationsTo be successful in this role, you will need:Proven experience in fund accounting and NAV calculation.Strong analytical and problem-solving skills.Excellent communication and teamwork skills.

Key ResponsibilitiesWe are seeking an experienced Fund Accountant to join our client's team in Cape Town. The ideal candidate will have a strong background in accounting, specifically in fund management, and excellent communication skills.Key Accountabilities:Collaborate with the investment team to manage fund performance and optimize returns.Process complex...

Key ResponsibilitiesWe are looking for a skilled Fund Accounting Manager to review quarterly and annual financial statement packages, including investor reporting. You will also manage internal and external audit requests, coordinate delivery of investment documentation to fund administrators and depositaries, respond to investor audit confirmations and ad...

Hire Resolve is seeking an experienced Accounting Professional to join our team in Johannesburg. The ideal candidate will have a strong understanding of accounting principles and practices in South Africa.Key Responsibilities:Prepare and review financial statements for individuals, businesses, and organizationsConduct financial analysis to ensure accuracy...

About Ninety OneNinety One is an independent, global asset manager with a significant presence in emerging markets. Our team of experienced professionals is dedicated to providing innovative investment solutions that meet the evolving needs of our clients.We are committed to attracting and retaining top talent by fostering a corporate environment that...

Fund Accounting ExpertiseOur client is seeking an accomplished Fund Accountant to lead their finance team in Cape Town. The ideal candidate will possess extensive knowledge of fund accounting principles and practices, as well as exceptional analytical and problem-solving skills.Primary Responsibilities:Lead the fund accounting function, ensuring accurate and...

About the RoleThe Apex Group is a leading provider of fund administration and middle office solutions, and we are currently seeking an experienced Assistant Manager to join our team in Cape Town.As a key member of our team, you will be responsible for monitoring and controlling the service as delivered by your team of Senior Fund Accountants and Fund...

BenefitsAs a Fund Accounting Manager at RecruitWell Human Capital Solutions, you can expect a range of benefits, including:A dynamic and supportive work environment.Opportunities for professional growth and development.A competitive compensation package.Responsibilities:Manage the full accounting function of the Funds.Investigate and resolve any accounting...

About UsWe are a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions. We offer job opportunities to a broad spectrum of people and strive to provide a quality service.Job OverviewAs an Accountant in TMF Group, you will be responsible for delivering high-quality service to a portfolio of assigned clients. You will work in...

Senior Fund Accountant - Hedge FundsApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted YesterdayJob requisition id: JR The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service...

Fund Accounting OpportunityCA Financial Appointments is seeking a skilled Fund Accountant to join our client's dynamic team in Cape Town.About the Role:The ideal candidate will possess excellent accounting skills and experience working with fund managers, investment directors, and principals. Key responsibilities include managing fund liquidity, processing...

Job DescriptionWe are seeking a skilled and detail-oriented Fund Accounting Specialist to join our team at Do More Group. As a key member of our Post-Investment Monitoring team, you will play a critical role in ensuring the accuracy and timeliness of our fund liabilities and assets reconciliations.Key Responsibilities:1. Reconciliation of Assets and...

Join Apex Group Ltd: Fund Accountant OpportunityWe are a leading financial services company seeking an experienced Fund Accountant to join our team. In this role, you will be responsible for preparing accurate portfolio valuations, management reporting, and assisting with external audits.The ideal candidate will have a strong background in financial...

Job title : Senior Fund Accountant - Fund ServicesJob Location : Western Cape, Cape TownDeadline : March 12, 2025Quick Recommended LinksJobs by Location Job by industries PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations...

An Accounting Professional is required to support the financial planning process by performing cost analysis and reporting for manufacturing operations.The ideal candidate will possess a Professional Accountant (SA) or AGA (SA) qualification, along with at least 3 years of completed SAIPA/SAICA articles.Key ResponsibilitiesAssist in preparing monthly...