Lead Fund Accountant Specialist

Key Responsibilities:Oversee the accuracy and timeliness of fund NAV calculations and pricing.Assist in audit coordination, resolving queries, and providing feedback on financial statements.Monitor custodian settlement cash and holdings, escalating any issues.Liaise with analysts and portfolio managers to ensure timely Corporate Actions elections.Maintain...

Private Equity Fund Accounting OpportunityEmpire Recruitment is seeking a skilled Private Equity Fund Accountant to join our client's team. As a key member of the fund accounting team, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports.Key Responsibilities:Review and sign off NAV and financials of private...

As a Sales Funding Specialist at Get Funds, you will play a crucial role in providing funding solutions to Small and Medium-sized Enterprises (SMEs) using our network of best-in-class funders.About UsWe are a leading brokerage firm dedicated to delivering innovative funding solutions to SMEs. Our team of experts works tirelessly to ensure that businesses...

Investment Fund SpecialistRole: Investment Fund Specialist: Hedge FundsCategory: Investment ManagementOur client, a prominent player in the Asset Management sector, is seeking a skilled Investment Fund Specialist to join their team.Duties & Responsibilities:Monitor existing hedge funds and track information for these strategies.Perform comprehensive due...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

**Who are we?** Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

Job title : Fund Accountant (Sandton)Job Location : Gauteng, JohannesburgDeadline : December 26, 2024Quick Recommended Links Jobs by Location Job by industries Requirements Bachelor of Commerce (Accounting as Major). 5 - 7 Years' experience in a financial or employee benefit environment. 5+ Years' Fund Accounting experience. Duties & Responsibilities ...

Job title : Fund Accountant (Sandton) Job Location : Gauteng, Johannesburg Deadline : December 26, 2024 Quick Recommended Links Jobs by Location Job by industries Requirements Bachelor of Commerce (Accounting as Major). 5 - 7 Years' experience in a financial or employee benefit environment. 5+ Years' Fund Accounting experience. ...

Empire Recruitment is seeking a highly skilled Private Equity Fund Accounting professional to join our team. The ideal candidate should possess the following skills:QualificationsRelevant tertiary qualifications - Honours and aboveMinimum 7 years of experience preferably in PERE and Hybrid FundsGood experience working on Investran, eFront and Macro enabled...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

OverviewZeebra Junction Specialist Recruitment is a leading recruitment agency in Johannesburg, seeking a highly skilled Key Account Administrator to join their team. The ideal candidate will have strong administrative and bookkeeping experience, with a focus on providing exceptional support to the Facility Manager.Job Description:To ensure accurate and...

Job Title: Senior Courier SpecialistWe are seeking a skilled and experienced Senior Courier Specialist to join our team at the Road Accident Fund in Gauteng. As a key member of our operations team, you will be responsible for ensuring the timely and secure delivery of documents and packages to various locations.

**Job Summary:**We are seeking an experienced Grant Funding Specialist to join our team at HR Genie. This is a rewarding opportunity for a skilled professional who can enhance our grant-making processes and ensure the efficient allocation of resources.The successful candidate will have excellent organizational skills, with the ability to manage multiple...

**Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

Qualifications: - BCom Accounting Skills: - Advanced Excel - 2years experience in a similar role within the retirement fund space Job description: Identify and receive monthly contributions Perform monthly reconciliations Process monthly contributions and benefit claim payments including Section 14 transfers-in Update member data and resolution of member...

We are seeking a skilled Pension Fund Accountant Expert to join The Working Earth team. This is an exciting opportunity for a detail-oriented individual with experience in managing retirement fund accounts.Job SummaryThe successful candidate will be responsible for identifying and receiving monthly contributions, performing reconciliations, processing...

Exceptional opportunity to join an established Employee Benefits team who seek a Head of Fund Accounting to join their team. Join a team who are passionate and have a solid track record of providing service excellence to their clients. Role reports to the COO. **Responsibilities**: - Liaise with Executive Team on strategic vision fostering and cultivating...

EMPIRE RECRUITMENT is seeking a skilled Hedge Fund Accountant Professional to join our team. The ideal candidate will possess a strong background in investment management or finance, with a focus on fund administration.Key Responsibilities:Establish and maintain strong relationships with clients, ensuring high satisfaction levels and effective communication...

Job SummaryWe are seeking a skilled Portfolio Manager to join our team at Empire Recruitment. As a key member of our team, you will be responsible for managing and maintaining accurate financial records for private equity funds.About the RoleThis is an excellent opportunity for a seasoned professional with a minimum of 10+ years of experience in fund...