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Specialist: Fund Accounting Gpaf
6 days ago
Sanlam Johannesburg, South Africa**Who are we?** · Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients' investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves o ...
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Associate - Real Estate Fund Accounting
3 days ago
Apex Group Johannesburg, South AfricaAssociate - Real Estate Fund Accounting · Location: Johannesburg, South Africa · Date Posted: Feb 17, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa**Reporting** · - The position reports to ...
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Associate - Real Estate Fund Accounting
4 days ago
LRI Invest S.A. Johannesburg, South Africa**Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa** · **Reporting** · The position reports to AVP - RE Fund Accounting · **About Apex** · The Apex Group is a global financial services provider with 11,000 staff across ...
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Associate - Real Estate Fund Accounting
1 week ago
Apex Group Johannesburg, South AfricaAssociate - Real Estate Fund Accounting · Location: Johannesburg, South Africa · Date Posted: Mar 15, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa**Reporting** · - The position reports to ...
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Associate - Real Estate Fund Accounting
1 week ago
LRI Invest S.A. Johannesburg, South AfricaLocation: Johannesburg, South Africa · Date Posted: Mar 15, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa**Reporting** · - The position reports to AVP - RE Fund Accounting**About Apex** · T ...
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Fund Accountant
2 weeks ago
Robert Walters Johannesburg, South Africa Full timeA Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values. · In this role as Fund Accountant the diverse responsibilities includ ...
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Fund Accountant
3 days ago
Salt Employee Benefits Johannesburg, South Africa Full timeThe 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 preparation of the audit workings. ...
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Fund Accountant
1 week ago
Apex Group Johannesburg, South Africa OTHER· We are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. · The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting serv ...
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Fund Accountant
6 days ago
TalentCru Johannesburg, South AfricaMy client is seeking a Fund Accountant (CA (SA) with IFRS 9 experience - non-negotiable) who will be responsible for the accurate and timely accounting of investment funds, ensuring compliance with regulatory standards and internal policies. This role requires strong analytical s ...
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Fund Accountant
1 week ago
Apex Group Johannesburg, South Africa OTHER· We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre. · The Fund Accountant will support a gro ...
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Head of Fund Accounting
1 week ago
CA Financial Appointments City of Johannesburg, Gauteng, South AfricaExceptional opportunity to join an established Employee Benefits team who seek a Head of Fund Accounting to join their team. Join a team who are passionate and have a solid track record of providing service excellence to their clients. Role reports to the COO. · **Responsibilitie ...
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Senior Fund Accountant
3 days ago
Salt Employee Benefits Johannesburg, South Africa Full timeRole 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 assist on all operat ...
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Hedge Fund Accounting
3 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: · Qualifications: · Experience working with an investment management or fina ...
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Hedge Fund Accounting
3 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: · Qualifications: · Experience working with an investment management or fina ...
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Private Equity Fund Accounting
3 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset: · Qualifications: · Relevant Experience – Minimum 10+ years of expe ...
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Private Equity Fund Accounting
3 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset: · Qualifications: · Relevant tertiary qualifications - Honours and ...
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Senior Manager Fund Accounting
3 days ago
Salt Employee Benefits Johannesburg, South Africa Full timePurpose of role: · The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc. · ...
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Fund Accountant for Investment Management
1 week ago
beBee Professionals Diepsloot, South Africa Financial Accountants FreelanceBeBee Professionals is looking for a Fund Accountant for Investment Management to join our team in Diepsloot. · The successful candidate will be responsible for the accurate and timely preparation of financial statements and reports for the company's investment funds. This includ ...
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Assistant Manager
1 week ago
LRI Invest S.A. Johannesburg, South Africa**Assistant Manager Fund Accounting - Private Equity** · **Role Location**: Johannesburg, SA · **Department**: Private Equity / Fund Accounting · **Employment Type**: Permanent, Full time · **Role Summary**: · **Key Responsibilities**: · - Managing day to day activities in line w ...
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Markets Operations Specialist
1 week ago
FirstRand Johannesburg, South AfricaAbout us, purpose, experience and qualifications · **about us**: · **purpose**: · - Perform fund administration responsibilities noted above for all clients, add value to the team by sharing technical expertise in fund accounting, collaborate as one unit within Investment Operati ...
fund accountant - Johannesburg, South Africa - Premium Consulting
Description
FUND ACCOUNTANT
QUALIFICATIONS AND EXPERIENCE
A relevant post graduate qualification CA(SA) Essential
1-3 years post articles experience both in public and private sector.
IFRS 9 experience and government grants accounting.
Experience dealing with internal and external stakeholders
Relationship building skills stakeholder management skills.
SAP & Caseware Skills.
Daily Tasks
Acting as checker, releaser for payments (AP process)
Acting as poster for all Fund related transactions into the SAP system
Calculating expected returns for funds in line with the funds department and maintaining the same in SAP.
Assisting with ad-hoc tasks as requested
Review and posting the ZC journals and Kofax payments
Review payment proposals
Finance support to fund managers
Monthly Tasks
Cash updates to Fund Managers including inflows, disbursements, commitments (Monthly Dashboard)
Finance support to fund managers
Updating or reviewing of the interest on company as well as on each Fund.
Reconciliations of Cash balances of for 3rd party funds
Review and posting the ZC journals and Funds payments
Reporting on 3rd party funds and cash balances for the company
Quarterly Tasks
Recording of any IMC adjustments (ECL) to Funds that extend loans (MCEP, RCF, TVCP etc.) as ECL runs are completed
Quarterly financials update (Quarterly dashboard) for fund reporting by fund managers to relevant departments
Monitoring of all collateral relating to Funds that disburse loans
Annual Tasks
Annual preparation of financials in accordance with relevant accounting framework
Managing the external audit of each of the funds (and liaising with loans, FAV, CSG, Risk departments) for necessary input
Keeping all loan related funds up to date in terms of IFRS 9, day 1 calculations low rate loans, loan modification etc.
Preparing the annual cash balance confirmations for the Audit
Manage the impairment and fair value of financial instruments
SALARY: Market related