Search Results: 2,358 vacancies
...SUMMARY:
-
POSITION INFO:
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...
...SUMMARY:
This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles...
...SUMMARY:
Have you got a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment as your next career move? Our international client, with offices based in multiple countries across the globe, is looking for SAIPA or SAICA...
...SUMMARY:
If you are interested in Fund accounting, then this may just be the perfect opportunity. Perhaps you have completed your articles and are ready to move into the commercial space. Join an amazing organisation specialising in Asset and Fund administration. Prioritise...
...SUMMARY:
Our client is seeking a Fund Accountant. The purpose of this role would be to collate, calculate, process, investigate and check fund information, including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of...
...SUMMARY:
-
POSITION INFO:
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...
...SUMMARY:
A well-established financial services client of ours, with an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model. If you have a completed finance degree, SAICA articles, and 2 years of working experience...
...CTF018360.
Connect with us on and Register your CV to create a profile or to view all our Jobs in Finance. One of the best Accountant Agencies in Cape Town.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies...
...SUMMARY:
Our client is looking for a Fund Accountant to join their growing team
POSITION INFO:
Job Specification;
Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our...
...SUMMARY:
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic t
POSITION INFO:
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be...
...private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day... ...~ CA(SA) or equivalent professional qualification
~2-3 years accounting experience in financial services industry
~ Previous asset management...
...SUMMARY:
Attention Fund Analysts! Ready to transition into Operations? Join our client, a prestigious JSE-listed company in the... ...under pressure and meet deadlines
Qualification:
Degree in Accounting (or any related Finance degree)
Contact CHANEL STEENKAMP on...
...SUMMARY:
This role is for the accountant who wants to step into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting, budgeting, and shareholder reporting, gaining valuable experience in the thriving property industry...
Responsible for statutory returns Compliance checks Expense & accrual calculations Asset pricing Cash management Investment trades Stock and cash reconciliations Financial reporting Assist with audit preparations Skills & Experience: Methodical Teamwork Structured and accurate...
...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely... ...in is posted here, on our website. Job Purpose
TMF Fund Services is an independent alternative fund administrator with...
...SUMMARY:
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational... ...provide insights to stakeholders
Working knowledge of Finance and Accounting
Familiarity with Accounting and Investor systems, including...
...JOB OVERVIEW
The 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...
...Climate Fund Managers's job vacancy, Career and Recruitment Job title : Senior Fund Accountant jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : May 16, 2024 Quick Recommended Links The Role
CFM is seeking to appoint a Senior Fund Accountant...
...wizard with a passion for precision? Are you ready to take your accounting career to the next level? Look no further! Our esteemed... ...daily cash management operations, including reconciliations and fund transfers.
Maintain accurate records of all financial transactions...
...suburbs, a financial services provider with specialisation in fund management. No prior fund management experience is required for... ...a client portfolio where you will be responsible for the full accounting function. Annual audit planning is required and regular financial...