Jobs: funds 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 jobs ZA - 1 week ago
Cape Town, Western Cape, South Africa Apex Group Full timeFund 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 include s...
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Fund Accountant
Found in: Talent ZA C2 - 1 week ago
Johannesburg, South Africa Salt Employee Benefits Full timeThe Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...
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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: Talent ZA 2A C2 - 1 week ago
Cape Town, South Africa CA Financial Appointments 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 - 1 day 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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Fund Accountant
Found in: Talent ZA C2 - 1 week ago
Sandton, South Africa Motus Corporation Full timeLiquidCapital is a world leader in its field of specialisation offering a variety of financial products for motor vehicles. LiquidCapital aims to creatively solve problems and add value to people by ensuring Mobility for Good.LiquidCapital forms part of the Motus Group, a leading JSE listed Company in the Automotive Industry where performance is driven by...
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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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Senior Fund Accountant
Found in: Talent ZA C2 - 1 week ago
Johannesburg, South Africa Salt Employee Benefits Full timeRole Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting...
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Senior Fund Accountant
Found in: Talent ZA C2 - 1 week ago
Cape Town, South Africa Salt Employee Benefits Full timeJOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...
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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: Talent ZA C2 - 1 week ago
Cape Town, 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...
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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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Fund Accountant
Found in: Talent ZA 2A C2 - 1 week ago
Cape Town, South Africa Conova Recruitment 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...