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SALT Employee Benefits
Cape Town
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 assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing re
Job Source: SALT Employee BenefitsCA Financial Appointments
Cape Town
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities: Work alongside portfolio managers, investment directors and
Job Source: CA Financial AppointmentsCommunicate Recruitment
Cape Town
Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for A
Job Source: Communicate RecruitmentCommunicate Finance
Cape Town, Western Cape
These jobs were popular with other job seekers Reference: CTF018192-SL-1 A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund acco
Job Source: Communicate FinanceConova Recruitment
Cape Town
Key Responsibilities include: Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit facilities. Operational management of the company's unlisted investments, including liaison with
Job Source: Conova RecruitmentCommunicate Recruitment
Cape Town
Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for A
Job Source: Communicate RecruitmentCommunicate Recruitment
Cape Town
Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for A
Job Source: Communicate RecruitmentAcumen Recruitment
Cape Town, Western Cape
These jobs were popular with other job seekers This is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and financial reporting for multiple funds. Desired Experience & Qualification Strong experience with Financial Statements, Fund Accounting, Private Equity, and Fina
Job Source: Acumen RecruitmentCape Town, Western Cape
R 300000 ZA Per annum
Wherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied?Update your details, view your applicationand progress Login Job search Already Applied?Update your details, view your applicationand progress Login Job search e.g. "Administrator, Melbourne" Refine search Work Type Contract 5 Full time 306 Intern 10 Part time 13 Temp 1 Locations Abu Dhabi, United Arab Emirates 1 Addis Ababa, Ethiopia 1 Almaty, Kazakhstan 3 Amsterdam, The Netherlands 4 Antwerp, Belgium 3 Asker, Norway 4 Athens, Greece 3 Auckland, New Zealand 3 Australia 3 Bangalore, India 5 Bangkok, Thailand 2 Barcelona, Spain 7 Barueri, Brazil 6 Belgrade, Serbia 10 Bogota, Colombia 14 Bratislava, Slovakia 5 Brighton, United Kingdom 3 Brno, Czech Republic 3 Brussels, Belgium 6 Bucharest, Romania 4 Budapest, Hungary 5 Buenos Aires, Argentina 5 Bulgaria 3 Cairo, Egypt 4 Cape Town, South Africa 15 Chengdu, China 2 China 2 Cluj, Romania 3 Colombia 6 Constanta, Romania 3 Copenhagen, Denmark 3 Craiova, Romania 4 Denmark 3 Doha, Qatar 2 Dubai, United Arab Emirates 3 Dublin, Ireland 4 Ebene, Mauritius 8 Frankfurt, Germany 11 Geneva, Switzerland 4 Global 2 Guatemala City, Guatemala 1 Gurgaon, India 6 Halifax, Canada 1 Hanoi, Vietnam 2 Helsinki, Finland 4 Hong Kong, Hong Kong SAR 5 Houston, Texas, United States 4 India 14 Istanbul, Turkey 1 Jakarta, Indonesia 4 Johannesburg, South Africa 4 Katowice, Poland 39 Kingston, Jamaica 1 Kuala Lumpur, Malaysia 55 Kyiv, Ukraine 3 Labuan, Malaysia 3 Lima, Peru 3 Linz, Austria 3 Lisbon, Portugal 4 Ljubljana, Slovenia 4 London, United Kingdom 8 Luton, United Kingdom 3 Luxembourg, Luxembourg 9 Madrid, Spain 8 Malaysia 24 Manila, Philippines 10 Marsa, Malta 3 Melbourne, Australia 1 Mexico City, Mexico 4 Miami, Florida, United States 4 Milan, Italy 6 Montevideo, Uruguay 1 Mumbai, India 2 Munich, Germany 9 New York City, New York, United States 1 Nicosia, Cyprus 4 Noida, India 2 Norway 2 Novi Sad, Serbia 3 Paris, France 9 Penang, Malaysia 3 Poland 37 Portugal 3 Prague, Czech Republic 3 Pune, India 17 Ribeirão Preto, Brazil 8 Riyadh, Saudi Arabia 2 Romania 5 Saint Peter Port, Guernsey 1 Salzburg, Austria 3 San Diego, California, United States 3 San Francisco, California, United States 3 San José - Santa Ana, Costa Rica 2 San Jose, Costa Rica 2 Santa Cruz, Bolivia 1 Santiago, Chile 3 Shanghai, China 1 Singapore, Singapore 2 Sofia, Bulgaria 6 St Helier, Jersey 6 Stavanger, Norway 3 Stockholm, Sweden 6 Subotica, Serbia 3 Sydney, Australia 1 Timisoara, Romania 3 Tortola, British Virgin Islands 1 Turkey 4 United Kingdom 3 USA- Remote 1 Vancouver, Canada 1 Vienna, Austria 6 Vietnam 2 Warsaw, Poland 25 Zagreb, Croatia 4 Zurich, Switzerland 3 Categories Administration 16 Capital Markets 5 Client Accounting 95 Client Corporate Secretarial 31 Client Onboarding 5 Client Payroll 48 Client Relationship Management 7 Consulting Services 15 Entity Management 13 Entry Level 18 Ethical 1 Funds 26 Group Human Resources 10 Group Legal & Risk 7 Group Marketing 3 Information Technology 38 Internal Finance 43 Internal Legal 7 Management 2 Private Equity and Real Estate 8 Private Wealth 5 Project Management 4 Sales 20 Sales Operations 6 Structured Finance 2 Sorry, we can't provide additional information about this job right now. We never ask for payment as part of our selection process and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Have you ever thought about a career in talent acquisition? Are languages a strength of yours? If so, we want to hear from you. TMF Group is always looking to add the best talent to our teams. This position requires Spanish, Portuguese, and English. Recruiting experience is not required. Moovijob Day Luxembourg - 22/03/2024 It was nice talking to you! We are happy to receive your CV. We are always looking for energetic freshly graduated students who are ready to kick start their career within a global organization! Currently we are looking a O2 C Specialist - Billing to join our Internal Finance EMEA billing team, supporting Austrian market. Payroll Team Leader Katowice, Poland, Warsaw, Poland, Poland Poland – Katowice 20 May 2024 We are looking for a Payroll Team Leader to join our HR & Payroll team at TMF RDC Europe, Poland! GL Accountant (Real Estate/Private Equity) Katowice, Poland, Warsaw, Poland, Poland Poland – Katowice 20 May 2024 We are looking for experienced GL/Rt R Accountant to join one of our teams in Poland and support our Clients! Currently we are looking a P2 P Specialist responsible for Polish market, to join to our Internal Finance EMEA team. TMF Group in Katowice is looking for an Intern to join its Internal Finance, O2 C Billing team. We are looking for a highly experienced professional with years of experience practicing corporate law in the Middle East preferably in Saudi Arabia who could bring a wealth of knowledge and expertise. We are looking for a Junior Legal Executive to our Stockholm office! UK/Irish Payroll Specialist (Payroll Onboarding Team) Katowice, Poland, Warsaw, Poland, Poland Poland – Katowice 13 May 2024 We are looking for experienced UKI payroll colleague to join one of our growing teams in Poland! Currently we are searching for a Senior Payroll Specialist to support our Norwegian Payroll team from our hub in Katowice. The Financial Manager will strategically manage and coordinate Germany from a financial perspective by identifying and demonstrating the drivers for value creation to stakeholders, as well as business partnering with them to enhance performance and efficiencies. This person will also be accountable for assuring that financial systems and work processes in place support achieving business goals and are compliant with company standards as well as regulatory requirements. TMF Group is looking for Business Development Director to join our team in Mumbai. TMF Group is looking for a Junior Payroll and Tax Administrator to join our growing Team in South Africa The Accountant will work closely with clients to ensure deliveries according to agreement. You will be part of the Accounts Payable team. The Accountant will assist colleagues with daily tasks. Senior staff will provide training and supervision of your tasks.
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Junior fund accountant jobs in Cape Town, Western Cape
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