Fund Accountant Jobs
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APEX Group-Cape Town
Senior Fund Accountant - UK Fund Reporting (SA)
Location: Cape Town, Apex House
Time Type: Full time
Posted on: Posted Yesterday
Job Requisition ID: JR-0004785
The Apex Group was established in Bermuda in 2003 and is now one of the world’s...
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Johannesburg
Overview
A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg.
The successful candidate will be responsible for providing the first line of system support...
hireresolve.co.za -
APEX Group-Cape Town
Senior Fund Accountant - Accounting Services
Apply
Locations: Cape Town, Apex House
Time Type: Full time
Posted on: Posted Yesterday
Job Requisition ID: JR-0007601
The Apex Group was established in Bermuda in 2003 and is now one of the world’s...
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Cape Town
Financial reporting
Net asset value
Monitor risk
Manage compliance
Assess financial transactions
Statutory returns
Plan for annual audits
Skills & Experience: Completed articles
Qualification: Finance Degree
Contact SHAKIRAH LAKAY on
APEX Group-Cape Town
Senior Fund Accountant - Hedge Funds
Apply locations: Cape Town, Apex House
Time type: Full time
Posted on: Posted Yesterday
Job requisition id: JR-0007544
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
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Johannesburg
Qualifications:
• BCom Accounting
Skills:
• Advanced Excel
• 2years experience in a similar role within the retirement fund space
Job description: Identify and receive monthly contributions
Perform monthly reconciliations
Process monthly...
Top Vitae-Pretoria (EC)
Requirements Education: Matric. Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required Fundamental accounting software would be a plus Experience: Experience in accounting/coding is a plus.
Proficient in Excel...
View Fund Accountant jobs in:
Apex Group-South Africa
Role summary:
We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number...
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Top Vitae-Port Elizabeth
Requirements Education: Matric. Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required Fundamental accounting software would be a plus Experience: Experience in accounting/coding is a plus.
Proficient in Excel...
Snatch | Accounting & Finance Recruitment-Cape Town
transactions, calculating net asset values (NAV), and ensuring compliance with regulatory and accounting standards.
Roles & Responsibilities:
• Preparing Financial Statements and reports for investment funds, ensuring accuracy and compliance with accounting...
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Top Vitae-Mdantsane
Requirements Education: Matric. Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required Fundamental accounting software would be a plus Experience: Experience in accounting/coding is a plus.
Proficient in Excel...
South Africa
The Operational Technical Support Manager: Alternative Administration is a pivotal role responsible for providing technical oversight to the Fund Accounting teams in the Hedge Funds sector. Reporting to the Head of Alternative Administration...
Top Vitae-Vereeniging (EC)
Requirements Education: Matric. Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required Fundamental accounting software would be a plus Experience: Experience in accounting/coding is a plus.
Proficient in Excel...
Top Vitae-East London
Requirements Education: Matric. Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required Fundamental accounting software would be a plus Experience: Experience in accounting/coding is a plus.
Proficient in Excel...
Opus Fund Services-Cape Town
to the next level? Our Fund Accounting team is looking for an enthusiastic Analyst with 1-2 years of experience. While experience in hedge fund accounting or private equity is preferred, we welcome candidates with general accounting backgrounds who are eager...
surfingwave.app -
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