Fund Accounting Specialist

Job Opportunity:An exciting role has become available for a Fund Accounting and Administration Specialist within Old Mutual. The successful candidate will be responsible for supporting all investment administrative and operational processes within the OMAI Investment Operations team.Key Responsibilities:Prepare payment instructions and ensure timely...

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...

Job SummaryAn 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 ResponsibilitiesPrepare and process payment instructions and ensure timely...

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...

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...

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: Specialist: ForensicsThe Road Accident Fund is seeking a highly skilled Specialist: Forensics to join our team. As a key member of our organization, you will be responsible for providing expert knowledge and support in fraud investigations and forensics-related matters.Key Responsibilities:Policy Review and Implementation: Contribute to the...

Fund Accountant Job DescriptionAt HR Genie, we are seeking a highly skilled Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial information for our clients.Key Responsibilities:Capturing of Investment Trades: Accurately capture investment trades and update the...

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...

## Fund Operations Specialist At Dynexity, we're seeking a highly skilled Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for handling all new client take-ons, take-offs, portfolio transitions, changes, and launches. Your expertise will be crucial in engaging, assisting, and running with fund...

We're a global company with a presence in over 125 offices across 87 jurisdictions, providing administrative services to clients worldwide.As a leading provider of financial solutions, we're committed to helping our clients invest and operate safely around the globe.We're seeking a highly skilled Fund Accountant to join our team, responsible for preparing...

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...