Fund Accountant

Why Opus? At Opus, integrity isn't just a buzzword—it's the cornerstone of who we are. Challenging the status quo has not only helped us to evolve but also allowed us to continue to be independently owned while expanding across seven countries. We've carved out our own path to success, which is all about teamwork and curiosity. We love to question...

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...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

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...

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 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: 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 no: 569777 Work type: Full time Location: Cape Town, South Africa Categories: Private Equity and Real Estate, Funds Office Location: Cape Town We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please...

Applications Close 27 September 2024**Location**: Cape Town, South Africa **Reports To**: Team Leader: Fund Accounting & Reporting, RisCura Invest **Application Criteria**: - Undergraduate degree in accounting required **Experience**: - 4-6 years’ relevant experience in investment management or related industry. - Proficient in MS Excel, Word,...

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...

Applications Close 27 September 2024 Location Cape Town, South Africa Reports To Team Leader: Fund Accounting & Reporting, Ris Cura Invest Application Criteria - Undergraduate degree in accounting required Experience - 4-6 years’ relevant experience in investment management or related industry. - Proficient in MS Excel, Word, Power Point, Outlook,...

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...

My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration of local and offshore portfolios. Responsibilities: Ensure accurate and efficient pricing and review of...

My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration of local and offshore portfolios.Responsibilities:Ensure accurate and efficient pricing and review of in-house...

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...