Fund Accountant jobs in Johannesburg

Description 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 growing team that provides a full suite of fund accounting and financial reporting services to our Private Equity cl...

DescriptionWe 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 services to our Private Equity clients. The role will include accounting and financial reporting, NAV reporting and fu...

Reference: CMF003059-LZ-1 A medium-sized. financial services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: Completed B.com accounting degree. With a background of financial services Skills: Excel Advanced Non-negotiable Background in Investments Excellent Communication skills Experience within the asset management industry preferre...

Reference: CMF003059-LZ-1 A medium-sized. financial services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: Completed B.com accounting degree. With a background of financial services Skills: Excel Advanced Non-negotiable Background in Investments Excellent Communication skills Experience within the asset management industry preferre...

Reference: NFR003498-THM-1 Seeking a skilled Financial Accountant for a 6-month contract role in Financial Services . Join our client's team and ensure accurate financial reconciliation for our clients. Apply now! Job & Company Descriptions: Are you ready to build your future? Join our valued clients on their financial journey. We're seeking a passionate Financial Accountant to bring new energy t...

Qualifications:

DescriptionRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying acco...

Job & Company Descriptions:Are you ready to build your future? Join our valued clients on their financial journey. We're seeking a passionateFinancial Accountantto bring new energy to our team.As the Financial Accountant you will be responsible for the below:The role involves importing, analyzing and retaining records for audit scrutiny.Monthly and daily cost allocations are managed, monitoring w...

Job & Company Descriptions:Are you ready to build your future? Join our valued clients on their financial journey. We're seeking a passionate Financial Accountant to bring new energy to our team. As the Financial Accountant you will be responsible for the below:The role involves importing, analyzing and retaining records for audit scrutiny.Monthly and daily cost allocations are managed, monitorin...

Job & Company Descriptions: Are you ready to build your future? Join our valued clients on their financial journey. We're seeking a passionate Financial Accountant to bring new energy to our team. As the Financial Accountant you will be responsible for the below: The role involves importing, analyzing and retaining records for audit scrutiny. Monthly and daily cost allocations are managed, monito...

Reference: NFR003498-THM-1 Seeking a skilled Financial Accountant for a 6-month contract role in Financial Services . Join our client's team and ensure accurate financial reconciliation for our clients. Apply now! Job & Company Descriptions: Are you ready to build your future? Join our valued clients on their financial journey. We're seeking a passionate Financial Accountant to bring new energy t...

Junior Assistant Accountant with Matric coupled with at least 2 years experience in a similar role. Must be highly computer literate with experience supervising accounts clerks. Preference to someone with a relevant degree or diplomaDuties Include:Ensuring proper processing of Debtors and Creditors InvoicesChecking all reconsResponsible for Bank ReconsFollow up on outstanding Debtors AccountsProc...

FUND ACCOUNTANT

Overview We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills,...

Overview We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills,...

Description Accountant Longdale Johannesburg Our Retail/Brand Manufacturing Client is looking for an Accountant with 5 years plus experience in the Manufacturing industry. YOU MUST HAVE SYSPRO and 4-5 YEARS ACCOUNTANT EXPERIENCE FROM A MANUFACTURING BACKGROUND. Salary R 38000 - R 45000 all benefits in the CTC (medical aid & pension) JOB REQUIREMENTS Grade 12 / NQF Level 4 Degree / NQF level 7 Rel...

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 to the clients and all inhouse staff, while also establishing and maintaining strong professional relationships with all stakeholders. Key Competencies: Ex...

FUND ACCOUNTANT

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 to the clients and all inhouse staff, while also establishing and maintaining strong professional relationships with all stakeholders.Key Competencies: Excellent Int...

Description Accountant Longdale Johannesburg Our Retail/Brand Manufacturing Client is looking for an Accountant with 5 years plus experience in the Manufacturing industry. YOU MUST HAVE SYSPRO and 4-5 YEARS ACCOUNTANT EXPERIENCE FROM A MANUFACTURING BACKGROUND. Salary R 38000 - R 45000 all benefits in the CTC (medical aid & pension) JOB REQUIREMENTS Grade 12 / NQF Level 4 Degree / NQF level 7 Rel...

An established company in the Facilities Management space, with an extensive porfolio of clients in the Golfing sector is seeking a qualified and enthusiastic individual to join their team as a Group Financial Accountant As a Financial Accountant, you will be responsible for the following: Prime Books of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book /...

We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills, and the ...

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 to the clients and all inhouse staff, while also establishing and maintaining strong professional relationships with all stakeholders.Key Competencies: Exce...

Duties and Responsibilities:Work with the COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard the financial assets of the funds.Oversee the coordination and activities of independent auditors, ensuring all issues are resolved and complied with.Develop, implement, and manage effective financial controls. Job Exp...