Cape Town: Fund Accountant posted by The Recruiters

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 loca

Our client is a leading player in the employee benefits administration sector, committed to providing exceptional financial services that empower organizations and their employees. As a Senior Fund Accountant, you`ll play a pivotal role in ensuring the fin

FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further yo

Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements Prepare, monitor, and c

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 assis

Role 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

JOB 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 Fun

JOB 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 Fun

The 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 preparatio

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 assis

FUND ACCOUNTANT (Hybrid) – Cape TownGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and do you desire to

Process and review all inputs into the pricing processProcess all portfolio and instrument corporate eventsPerform pricing processReview outputs of the pricing process to identify all exceptions and anomaliesEnsure all exceptions are correctly resolvedPerf

Well established, upmarket international financial services company based in the southern suburbs seeks an energetic, ambitious, and talented Fund Accountant. The ideal candidate should thrive in a dynamic and fast-paced environment. This will provide a go

My client has an exciting opportunity for a highly skilled and qualified Senior Fund Accountant to join their dynamic team. The ideal person will play a crucial role in overseeing the accounting and financial reporting functions. This position offers an op

Full accounting function of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 & 501 Audit Valuation Legislative Customer liaison and adherence to SLAs People management Skills & Experience: Ability to investigate an

A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg.The successful candidate will be responsible for providing the first line of system support to the clients and all

We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance wi

DescriptionHire Resolve`s client is urgently seeking a Chartered Accountant to join their team in RivoniaThe successful candidate will be responsible for managing financial operations, including financial reporting, budgeting, tax compliance, and financial

Process and review all inputs into the pricing process Process all portfolio and instrument corporate events Perform pricing process Review outputs of the pricing process to identify all exceptions and anomalies Ensure all exceptions are correctly resolved

Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including p

I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMC