Jobs: fund accountant
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Fund Accountant
Found in: beBee S ZA - 4 days ago
Johannesburg, South Africa Apex Group Full timeDescriptionWe are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and...
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Fund Accountant
Found in: beBee jobs ZA - 4 days ago
Johannesburg, Gauteng, South Africa Apex Group Full timeWe are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...
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Fund Accountant
Found in: beBee S ZA - 1 week ago
Cape Town, South Africa Apex Group Full timeDescriptionFund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role...
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Fund Accountant
Found in: beBee S ZA - 2 weeks ago
Cape Town, South Africa Apex Group Full timeDescriptionFund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role...
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Fund Accountant
Found in: Adzuna ZA B C2 - 9 hours ago
Cape Town, South Africa Adzuna ZA B C2 Full timeA leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...
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Fund Accountant
Found in: beBee S ZA - 2 days ago
Johannesburg, South Africa Robert Walters Full timeA Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values. In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...
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Fund Accountant
Found in: beBee jobs ZA - 2 days ago
Johannesburg, Gauteng, South Africa Robert Walters Full timeA Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values.In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...
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Fund Accountant
Found in: beBee S ZA - 1 week ago
Cape Town Metro, South Africa TMF Group Full timeWe 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 check to see whether the role you are interested in is posted here, on our website. Fund Accountant Job Purpose TMF Fund Services is an independent...
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Fund Accountant
Found in: beBee S ZA - 4 weeks ago
Cape Town Metro, South Africa TMF Group Full timeWe 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 check to see whether the role you are interested in is posted here, on our website. Fund Accountant Job Purpose TMF Fund Services is an independent...
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Hedge Fund Accountant
Found in: beBee S ZA - 2 days ago
Johannesburg, South Africa Apex Group Full timeDescriptionRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of...
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Hedge Fund Accountant
Found in: beBee jobs ZA - 2 days ago
Johannesburg, Gauteng, South Africa Apex Group Full timeRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios....
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Supervisor Fund Accounting
6 days ago
Cape Town, South Africa TMF Group Full timeTMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients. These include: Fund Administration, Investor...
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Senior Fund Accountant
Found in: beBee S ZA - 1 week ago
Cape Town Metro, South Africa TMF Group Full timeWe 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 check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund administrator...
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Senior Fund Accountant
Found in: beBee jobs ZA - 7 hours ago
Cape May, New Jersey, South Africa TMF Group Full timeWe 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 check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund administrator...
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Fund Accountant
Found in: Adzuna ZA B C2 - 9 hours ago
Cape Town, South Africa Adzuna ZA B C2 Full timeKey Responsibilities:Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely...
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Supervisor - Fund Accounting
1 day ago
Northern Suburbs, South Africa Communicate Recruitment Full timeThe Supervisory role fits the profile of someone who has worked either in Fund Accounting or in the Investment arena. Managing a team plays a pivotal role along with taking accountability for your mandates and acting as a signatory. Manage the portfolio of clients and manage distributions and compliance. Manage a team of Fund Accounting Specialists Manage...
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Junior Fund Accountant
Found in: beBee S ZA - 1 hour ago
Cape Town Metro, South Africa TMF Group Full timeWe 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 check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative fund...
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Junior Fund Accountant
Found in: beBee S ZA - 1 week ago
Cape Town Metro, South Africa TMF Group Full timeWe 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 check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative fund...
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Junior Fund Accountant
Found in: beBee jobs ZA - 7 hours ago
Cape May, New Jersey, South Africa TMF Group Full timeWe 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 check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative fund...
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Institutional Fund Accountant
Found in: beBee S ZA - 4 weeks ago
Western Cape, Cape Town, South Africa Prescient Holdings Ltd Full timePrescient Holdings Ltd’s job vacancy, Career and Recruitment Job title : Institutional Fund Accountant (Prescient Fund Services) jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : March 22, 2024 Quick Recommended LinksJobs by Location Job by industries DUTIES & RESPONSIBILITIES Processing and setting up of audit, trustee, custody...