Senior Fund Accounting Manager

Job 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...

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: 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...

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...

Fund 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...

Fund 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...

Fund 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...

Fund 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...

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...

We are seeking a Fund Accountant to join our team at CA Financial Appointments. As a Fund Accountant, you will be responsible for ensuring accurate and efficient pricing and review of in-house administered portfolios. Your tasks will include processing and reviewing all inputs into the pricing process, processing all portfolio and instrument corporate...

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 accurate Net Asset Values (NAVs) within defined deadlines and regulatory requirements.Key...

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...

About the RoleWe are seeking a highly experienced and skilled Senior Manager to join our Fund Services team at TMF Group. As a key member of our team, you will be responsible for providing support to the Associate Director and other Senior Leaders, ensuring the efficiency of the company is maintained.Key ResponsibilitiesTake ownership of a portfolio of...

We are seeking an experienced Senior Fund Accounting Manager to oversee the pricing department at a leading Financial Services company. In this role, you will be responsible for managing the day-to-day asset administration of local and offshore portfolios.Main Responsibilities:Leadership and Management: Demonstrate technical and management leadership in the...

We'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...

A 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...

Job 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...

Job 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...