Fund Accounting Manager

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...

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...

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...

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...

Must have a completed Bachelors Degree (BCom Finance/ Accounting or general) with experience in Fund Accounting and Reporting function, having managed fund accounting teams.Responsibilities:People ManagementAuditHandling FSB correspondence (AFS submissions etc)Investment Reporting

Must have a completed Bachelors Degree (BCom Finance/ Accounting or general) with experience in Fund Accounting and Reporting function, having managed fund accounting teams.Responsibilities:People Management Audit Handling FSB correspondence (AFS submissions etc) Investment Reporting

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...

Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of their umbrella provident and pension funds.Responsibilities:Preparation of fund accounts aligned with policiesBanking payments, extracting bank statements ensuring bank recons are accurate and timeousCashflow management and forecasting of cash...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be...

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...

Description Recruitment for a Manager - Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and...

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...

Operations Analyst (Fund Management) Cape Town R300k - R350k per annum A Global Investment Firm managing over a billion across alternative and long-only portfolios and specializing in asset classes like fixed income, equity, and commodities is looking for an Operations Analyst to report to the Operations Manager. The role requires a deep understanding 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 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 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...