Fund Accountant - Johannesburg

Are you a detail-oriented finance professional with a passion for the retirement fund industry? We're looking for a skilled · Retirement Fund Accountant · to join our team and play a key role in managing fund operations, ensuring compliance, and delivering high-quality financial ...

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

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 ...

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. With our client ...

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. With our client ...

This role is responsible to manage operational activities and processes related to bank reconciliations, broker and fee activities. · Daily management of bank account. · Processing daily investment and disinvestment instructions timeously. · Compile monthly bank reconciliations a ...

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 ...

This role is responsible for managing operational activities and processes related to bank reconciliations, broker and fee activities. The Fund Accountant will perform daily reconciliations for transactions captured on line of business system to those transacted in the market as ...

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 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. With our client ...

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 ...

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. · ...

Introduction · Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their f ...

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

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. With our client ...

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. · ...