Fund Accounting Professional

As a Senior Fund Accountant with ACCA Careers, you will play a critical role in managing our Institutional Funds space. Your primary responsibility will be to administer funds efficiently and accurately within daily deadlines. You will also be required to set up and ensure checklists and standards are adhered to.The main responsibilities of the role...

Job title : Fund Accountant -Central AdministrationJob Location : Gauteng, JohannesburgDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries Description We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The...

Finance pro's, this one's for you A leading company in Johannesburg North, is on the lookout for a skilled Fund Account to join their expert team.Ready to level up your career? Apply nowJob Description :The candidate will be responsible for full fund accounting function, including but not limited to :Assisting the Fund AccountantsCompiling monthly reports to...

We are seeking an Investment Fund Accountant to join our client's finance team in Johannesburg North. As a key member of the team, you will be responsible for:Ensuring the accuracy and completeness of financial reports and statementsSupporting senior Fund Accountants in meeting deadlines and delivering high-quality resultsTo be considered for this role, you...

Do you have a deep enthusiasm for numbers and financial strategy? Does accounting excite you and drive your desire to make a difference? On behalf of a renowned investment firm specializing in private equity and alternative investments, we are recruiting for a skilled Fund Accountant to join this team. If youre eager to grow your career in fund accounting...

Fund Accountant - Accounting ServicesFund Accountant - Accounting ServicesApply locations Johannesburg, Sasol PlaceTime Type: Full timePosted on: Posted 30+ Days AgoJob Requisition ID: JR-0007597The 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...

Ready to dive into the world of fund management and make your accounting skills work for you (and a bunch of happy clients)? Our client, a top name in the industry, is on the hunt for a Junior Fund Accountant to join their dynamic team. Youll be the hero behind the scenes, supporting fund accounting processes and helping manage portfolios with a diverse...

Job Title: Employee Benefits Administrator/Fund AccountantThe successful candidate will be responsible for providing technical support and building strong relationships with stakeholders in the finance sector.About the Role:Technical support for clients and internal teamsMaintenance of professional relationships with stakeholdersEssential Requirements:Matric...

About the Role">The Apex Group is a leading provider of fund administration and middle office solutions.We are seeking a highly skilled Senior Fund Accountant to join our team in SA (CIS) Fund Accounting.">Job Description">Manage fund valuations within the Institutional Funds space, ensuring accuracy and timely delivery.Administer funds efficiently, adhering...

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 locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Senior Fund Accountant - Accounting ServicesApplyLocations: Johannesburg, Sasol PlaceTime type: Full timePosted on: Posted YesterdayJob requisition id: JR-0007599The 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...

Job Description:The candidate will be responsible for full fund accounting function, including but not limited to:Assisting the Fund AccountantsCompiling monthly reports to investorsCompiling statementsMinimum Requirements:B. ComPA(SA)SAIPA articlesProficient in Excel (pivot tables and v-lookups) Apply nowDisclaimer

About the Role">We're seeking a Fund Valuation Specialist to join our team in SA (CIS) Fund Accounting.You'll be responsible for managing fund valuations within the Institutional Funds space.">Job Description">Update Apex systems with daily prices and verify these prices.Provide mentorship and guidance to junior fund accountants.Generate and distribute daily...

Employee Benefits Administrator/Fund AccountantA software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg.The successful candidate will be responsible for providing the first line of system support to the clients and all in-house staff, while also establishing and maintaining...

Responsibilities:Treasury function, cash management of bank accounts to ensure liquidity in the business.Weekly payments, bank reconciliation, invoice log, monitor creditors age analysis.Preparation of invoices, including intercompany, external and interest/principal payments, assisting collection, and monitor debtors age analysis.Preparation of annual...

ACCA Careers is seeking an experienced Financial Valuations Expert to join our team. As a Senior Fund Accountant, you will be responsible for performing fund valuations within the Institutional Funds space. This involves administering funds efficiently and accurately within daily deadlines and setting up and ensuring checklists and standards are adhered...

We are seeking a highly skilled Fund Accounting Professional to join our team at ACCA Careers. In this role, you will be responsible for managing our Institutional Funds space, administering funds efficiently and accurately within daily deadlines, and setting up and ensuring checklists and standards are adhered to.Your key responsibilities will...

AFRIZAN is a leading organisation that values its employees' skills and expertise. We are seeking an experienced Operations Manager to lead and manage a team responsible for claims, data, and contributions.About the Company:We strive to create a structured, regulatory environment that fosters operational excellence. Our team is dedicated to providing expert...

Fund accounting function producing fund annual financial statements, regulatory reporting, bank and asset reconciliations as well as trustee reporting for Pension Funds.Responsibilities:Produce quality financial statements prior to the commencement of an audit.Ensure that all financial statements are released to clients within 4 months or per SLA and signed...

About the Role">We're looking for a Financial Accountant for Institutional Funds to join our team in SA (CIS) Fund Accounting.You'll be responsible for managing fund valuations within the Institutional Funds space.">Key Responsibilities">Administer funds efficiently, accurately, and within daily deadlines.Set up and ensure checklists and standards are...