Fund Accountant - Johannesburg

We are looking for an Accountant to join our sustainability fund management company based in Johannesburg. · ...

We are seeking a Fund Accountant to prepare accurate portfolio valuations and financial statements. · ...

This is an exciting opportunity for a Fund Accountant reporting to a Manager within the Fund Accounting Division preparing accurate portfolio valuations on a timely basis. · Prepare daily weekly and/or monthly portfolio valuations. · Maintain underlying accounting records for ass ...

AltGen is seeking an Accountant to join a sustainability fund management company in Johannesburg. The role involves assisting with fund management department tasks.The position will support various tasks such as booking and maintaining transactions, monitoring investment cashflow ...

This role is responsible to manage operational activities and processes related to bank reconciliations, broker and fee activities, · Diploma in Accounting / Finance Management or equivalent NQF level 5 (essential) · 3 - 4 years' experience in reconciliations and finance administ ...

We are looking for a Junior Fund Accountant in our Funds Department. · Preparation of month end journals for funds transactions · Complete reconciliations of funds between the operations system and financial system within strict deadlines and rectify errors identified · ...

The successful applicant's primary responsibility will be to perform the accounting functions and the related reporting deliverables of a portfolio of Closed Ended clients in line with the relevant service level agreements.The role requires up-to-date working knowledge of account ...

The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. · Maintain the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships, etc.) assist with reviews, · deputize as supervisor a ...

To provide professional accounting and administrative support to the Portfolio Manager by ensuring accurate financial reporting compliance with accounting standards and the timely completion of all financial and audit-related deliverables. · Matric Grade 12 with a minimum of 5 ye ...

To provide professional accounting and administrative support to the Portfolio Manager by ensuring accurate financial reporting. · ...

Financial reporting and management of the funds that IDC manages or administers. · ...

Provide professional accounting and administrative support to the Portfolio Manager by ensuring accurate financial reporting. · ...

You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business. · ...

We are seeking a Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. ...

+h2>Job summary · p>The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services ...

The Apex Group is seeking a Trainee Fund Accountant to prepare accurate portfolio valuations and manage client responsibilities. · Preparation of NAVs, Management Reporting and Statutory reporting. · Liaising with fund managers, brokers and custodians. · ...

+You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business. · ...

You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business. · ...

We are looking for a dynamic and passionate CA (SA) with an affinity for financial analysis and reporting to assist us in ensuring we continue to provide exceptional oversight and advisory related services to the Global Fund. · The key role of this individual would be supporting ...

We are seeking an experienced Bookkeeper with a strong payroll background to join our team and contribute to our clients' success. · Manage the full bookkeeping function for multiple companies across various industries, · Process and oversee payroll for a diverse clientele, inclu ...