Current jobs related to Fund Accountant - Cape Town, Western Cape - The Recruiters
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Fund Accountant
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Cape Town, Western Cape, South Africa SALT Employee Benefits Full timeJob 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...
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Fund Accountant
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Cape Town, Western Cape, South Africa SALT Employee Benefits Full timeJob 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...
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Fund Accountant
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Cape Town, Western Cape, South Africa Guardian Recruiting Full timeJob 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...
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Fund Accountant
1 month ago
Cape Town, Western Cape, South Africa Guardian Recruiting (Pty) Ltd Full timeJob 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...
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Fund Accountant
2 months ago
Cape Town, Western Cape, South Africa Guardian Recruiting (Pty) Ltd Full timeJob 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...
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Fund Accountant
1 month ago
Cape Town, Western Cape, South Africa Guardian Recruiting Full timeJob 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...
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Fund Accounting Specialist
2 months ago
Cape Town, Western Cape, South Africa SALT Employee Benefits Full timeJob 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...
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Fund Accounting Specialist
4 weeks ago
Cape Town, Western Cape, South Africa SALT Employee Benefits Full timeFund 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...
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Fund Accounting Manager
2 months ago
Cape Town, Western Cape, South Africa SALT Employee Benefits Full timeJob 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...
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Fund Accounting Manager
4 weeks ago
Cape Town, Western Cape, South Africa SALT Employee Benefits Full timeFund 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...
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Fund Accounting Manager
4 weeks ago
Cape Town, Western Cape, South Africa SALT Employee Benefits Full timeFund 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...
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Fund Accountant
1 month ago
Cape Town, Western Cape, South Africa TMF Group Full timeWe'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...
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Fund Accounting Manager
2 months ago
Cape Town, Western Cape, South Africa SALT Employee Benefits Full timeFund 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...
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Fund Accounting Specialist
2 weeks ago
Cape Town, Western Cape, South Africa Guardian Recruiting Full timeJob 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...
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Fund Accounting Specialist
4 weeks ago
Cape Town, Western Cape, South Africa Old Mutual Full timeJob 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...
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Fund Accountant
4 weeks ago
Cape Town, Western Cape, South Africa Guardian Recruiting Full timeJob 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...
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Fund Accounting Specialist
2 weeks ago
Cape Town, Western Cape, South Africa Old Mutual Full timeA 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...
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Fund Accounting Specialist
1 month ago
Cape Town, Western Cape, South Africa Old Mutual Full timeJob 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...
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Fund Accountant
2 months ago
Cape Town, Western Cape, South Africa Guardian Recruiting Full timeJob 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...
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Fund Accountant
2 months ago
Cape Town, Western Cape, South Africa Guardian Recruiting Full timeJob 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...
Fund Accountant
2 months ago
The 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 for investment portfolios.
- Calculate and report net asset values per unit and compile standard weekly and monthly financial statements and income expense accruals.
- Assist with resolving queries and escalations related to activities performed by the Fund Accounting and Reporting team.
- Attend client meetings, when appropriate, and in support of the Team Manager, to address queries related to the deliverables produced by the Fund Accounting and Reporting Team.
- Relevant Accounting degree or equivalent.
- 5 years of fund accounting experience within an investment/asset management environment.
- Excellent organizational and time management skills, with the ability to prioritize tasks effectively.
- Strong attention to detail and accuracy.
- Excellent verbal and written skills.
- Proficient in using office software and equipment, including MS Office (Word, Excel, PowerPoint) and email systems.
- Discretion and ability to handle confidential information.
- Ability to work independently with minimal supervision.
- Strong interpersonal skills, with the ability to build and maintain positive working relationships.
- Flexibility and adaptability to handle changing priorities and deadlines.
The Recruiters offers a dynamic and fast-paced work environment, with opportunities for career growth and development. We are committed to providing our employees with the tools and resources they need to succeed.
