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Standard Bank Of South Africa Limited
Johannesburg, Gauteng
Business Segment: Corporate & Investment Banking Location: ZA, GP, Johannesburg, Baker Street 30 To oversee and manage the Investment Administration and financial operations for multiple investment clients to ensure accurate and timely accounting, financial reporting, and compliance with regulatory standards for these funds. To manage the end-to-e
Job Source: Standard Bank Of South Africa LimitedNetwork Finance
Pretoria, Gauteng
These jobs were popular with other job seekers Job & Company Description: Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. T
Job Source: Network FinanceTalent Genie
Johannesburg, Gauteng
Overview Reference FA1 Salary ZAR/month Job Location- South Africa -- Johannesburg Metro -- Johannesburg Job Type Contract Posted15 August 2023 Closing date25 Aug 2023 23:59 One of our clients in the Financial Services industry is currently looking for a Fund Accountant to join their team. This is a contract position with the intention to go perman
Job Source: Talent GenieNetwork Finance
Midrand, Gauteng
These jobs were popular with other job seekers Reference: NFE007037-OND-1 Excitement within the Private Equity space awaits you! Duties & Responsibilities Job & Company Description: We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial
Job Source: Network FinanceLri Invest
Johannesburg, Gauteng
Location: Johannesburg, South Africa Date Posted: Mar 4, 2024 We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying acco
Job Source: Lri InvestNetwork Finance
Pretoria, Gauteng
These jobs were popular with other job seekers Job & Company Description: Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. T
Job Source: Network FinanceCsg Recruit
Midrand, Gauteng
These jobs were popular with other job seekers• Review and set-up of users online banking access.• Checking and approving payments.• Check that bank statements are updated, and bank reconciliations done accurately and on time.• Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies.• Oversee and enhance
Job Source: Csg RecruitEdge Growth
Johannesburg, Gauteng
Job purpose: Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures, the Senior Fund Administrator is accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administratio
Job Source: Edge GrowthMidrand, Gauteng
R 300000 ZA Per annum
These jobs were popular with other job seekers Reference: NFE007037-OND-1 Excitement within the Private Equity space awaits you! Duties & Responsibilities Job & Company Description: We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including performing reconciliations, preparing financial statements, and liaising with external auditors and fund administrators. Job Experience & Skills Required: Bachelor's degree in Accounting, Finance, or related field Qualified Chartered Accountant (CA(SA)) designation is required Previous experience in fund accounting or financial services industry preferred Duties and Responsibilities Perform daily, monthly, and quarterly reconciliation of cash, positions, and market values for various investment funds Prepare and analyze financial statements in accordance with GAAP and regulatory requirements Assist with the preparation of investor reports and presentations Coordinate with external auditors and fund administrators during audits and reviews Assist with ad hoc projects and initiatives as needed APPLY NOW! If you are interested in this opportunity, please apply directly. For more finance jobs, please visit https://www.networkrecruitmentinternational.com If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions. We also invite you to contact us to discuss your next career move in finance! For more information contact: Onthatile Diutloileng on 012 348 4940 Recruitment Consultant: CA(SA) AND General Finance Package & Remuneration R 1500000 - R 1600000 - Annually These jobs were popular with other job seekers
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Fund accountant jobs in Midrand, Gauteng
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