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Johannesburg: Fund Accountant

Johannesburg: Fund Accountant

Posted on 2025-08-12 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Founded over two decades ago, our company has grown from a small local job developer into a leading player in the property investment and management sector. With a strong footprint across key urban and commercial hubs, we specialise in delivering innovative, sustainable real estate solutions that create long-term value for investors and communities alike. Our commitment to excellence and integrity has positioned us as a trusted partner in the property industry. Duties: Prepare accurate and timely fund financial statements and investor reports. Maintain compliance with relevant accounting standards and regulations. Support audits, reconciliations, and enhance accounting processes through collaboration. Role reports to the Senior Asset Finance Manager. Job Experience and Skills Required: BCom Degree in accounting SAICA articles 7 years relevant Property experience Apply Now!

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Johannesburg: Fund Accountant

Johannesburg: Fund Accountant

Posted on 2025-07-24 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Overview: Our client is a leading investment management firm is seeking a senior Fund Accountant to join their team. Established in 1998, the firm has a clear objective: to deliver superior risk-adjusted returns for investors over the medium to long term. They achieve this by combining a disciplined research process with a flat operational structure. Their mission – to create long-term wealth for their clients – remains their unwavering guiding principle. At the core of their success is a strong belief in the value of exceptional talent. The team is made up of highly qualified, passionate, and market-savvy professionals who operate with honesty and integrity. The company culture promotes respectful debate and encourages individual perspectives to drive optimal outcomes. Arrogance is actively guarded against, and there is a willingness to adapt and acknowledge mistakes in pursuit of continuous improvement. Responsibilities: Understanding operational metrics and vendor management: Understanding operational metrics and adjusting strategy accordingly Manage software and other third-party providers ensuring delivery as expected Ensuring urgent matters are resolved promptly Maintaining the portfolio management system (“PMS”): Ensure automated journal feeds are correct in all instances Investigate any issues and communicate accordingly with the technology team Update and reconcile relevant entries in PMS and Prime Broking systems Manage cash flows Familiarize yourself with corporate action events, consider tax and accounting impact and ensure correctly accounted for across all systems/service providers Assists with trade settlement issues and liaise with brokers, where relevant Fund Valuations: Check fund valuations daily/weekly/monthly Identify incorrect accounting entries done by administrators or PMS and propose correcting entries Check fee calculations in detail Check administrators prime broker NAV recon and bank accounts recon Query any issues identified with the team and the administrator Other: Check TER and distribution calculations Assist with queries received from various departments Ad hoc projects as required by business Requirements: Experience and Qualifications: BCom, with majors in Accounting, Finance, or recently qualified CA Minimum of 2 to 6 years’ experience Competencies and Personal Characteristics: Adaptable and energetic, thriving in dynamic environments with shifting priorities Capable of working under pressure, meeting internal and regulatory deadlines with poise Exceptional oral and written communication skills Empathetic and approachable demeanor towards clients Client-centric mindset with a professional appearance Diligent and accountable, maintaining rigor in meeting deliverables Demonstrates ownership and responsibility for assigned tasks Self-motivated team player with meticulous attention to detail Able to manage and prioritise tasks effectively within a demanding team environment Values and Principles: Honesty and Integrity Meritocracy Team first Learn and Improve Speed Deliver results Client obsession Act like an owner

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Johannesburg: Fund Accountant

Johannesburg: Fund Accountant

Posted on 2025-07-15 00:00:00

Employer Unspecified
Category Sales
Location Gauteng  / Johannesburg

Job Summary

About the role Duties will include identifying prospective customers, following up on potential sales leads and maintaining relationships with new customers effective and efficient on a day-to-day operation. Provide or create marketing strategies designed for a target market. Responsibilities Communicating with customers on a professional and high level. Making outbound calls to potential customers, current and development on new leads. Source new sales opportunities through inbound lead follow-up and outbound cold calls and emails. Creating and maintaining customer database. Understanding customer needs and making sure we can meet their deliveries from all angles. Explaining product features, benefits, sell products and services (training will be given). Closing sales and achieving quotas. Aim for internal target growth. Research our current products and new marketings. Discuss pipeline business with sales team. Manage a clients projects and accounts from beginning to end. Forecasting and planning monthly for commodities based on customers needs, and new projects thats being worked on. Coordinate with sales or support team in Jhb, so that the customers expectations are met. Product or business development within the business for strategic planning. Overall responsibility for financial matters including budgets and sales targets on a yearly basis. Reporting (content and format as agreed) weekly, and Month End Reports. Adhere to all organization policies and procedures. Maintain accurate commercial records and place under one drive. Requirements South African Unemployed youth between the ages of 18 and 34. Must not have participated on the programme before. National Senior Certificate / Matric / Grade 12 Certificate (Completed) Minimum of 2-5 years experience in a sales position. Sales or Telesales experience is required. Experienced in the handling of customers (Customer collaboration). Computer literate (Knowledge of Syspro or related packages and Basic PowerPoint, MS Word, and MS Excel skills ) Language – English fluency in speech and literacy Knowledge of the chemical industry. (Training will be given) The ability to cope with a diversity of tasks in a high pressure environment. Excellent communicator with a strong sense for urgency. High achievement orientation. Excellent people skills. Concern for order, quality, and accuracy. High customer service orientation. Excellent telephone skills. Good admin skills. Team player. Must have a license to equip them to move into external sales. Please consider your application unsuccessful when you have not heard from the Signa Opportunity team within two weeks of submitting your application.

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