Fund Accounting Manager jobs

Job Description: You, the successful candidate, will be responsible, yet not limited to the following duties: Review and approve banking transactions Manage cash flow and forecast fund requirements Prepare management reports and budgets Ensure customer and SLA adherence Assist team with accounting issues Develop and lead a high-performing team Skills & Experience: Minimum 5 years of experience in...

Reference: CTF018473-CHA-1 Are you an experienced accountant with managing experience in the employee benefits sector? Our client is looking for a Fund Accounting Manager to join their dynamic, growing team. Apply now to take your career to the next step! Job Description: You, the successful candidate, will be responsible, yet not limited to the following duties: Review and approve banking transa...

Job Description:You, the successful candidate, will be responsible, yet not limited to the following duties:Review and approve banking transactionsManage cash flow and forecast fund requirementsPrepare management reports and budgetsEnsure customer and SLA adherenceAssist team with accounting issuesDevelop and lead a high-performing team Skills & Experience: Minimum 5 years of experience in Employ...

These jobs were popular with other job seekers Reference: NFR003328-Abi-1 Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting in the origination and negotiation of contracts, improvement and perfecting of processes, developing and maintaining procedures within the Fund Accounting division, as well as the training and the management of staff. Duties...

Reference: CTF018473-CHA-1 Are you an experienced accountant with managing experience in the employee benefits sector? Our client is looking for a Fund Accounting Manager to join their dynamic, growing team. Apply now to take your career to the next step! Job Description: You, the successful candidate, will be responsible, yet not limited to the following duties: Review and approve banking transa...

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. Job Purpose TMF Fund Services is an independent alternative fund administrator with over two decades of ex...

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 application and progress >> Login Job search Already Applied?Update your details, view your application and progress >> Login Job search e.g. "Administrator, Melbourne...

Reference: CTF018476-SL-1 My client, an established employee benefit provider would like to appoint an experienced Fund Accountant in the Cape Town office. Previous employee benefits are a non-negotiable for this role as you will be familiar with the banking and investment aspects. Review working papers, involved with weekly and monthly reconciliations. Furthermore, you will be experienced in pre...

Reference: CTF018453-ANS-1 Calling all professionals with a knack for navigating the intricate world of employee benefits! Get ready to embark on an electrifying adventure with one of the most thrilling opportunities around! Don't miss out on your chance to dive into an exhilarating career path. Apply now and ignite your journey towards boundless possibilities and unparalleled excitement! Your re...

Reference: CTF018454-ANS-1 Attention all experts in the employee benefits industry and seasoned fund accountants! Your next thrilling career move awaits! Step into the spotlight and seize this extraordinary opportunity! Don't delay, apply today to embark on an exhilarating journey toward professional fulfillment and success! Your responsibility will include but is not limited to: Facilitate payme...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts PayableGenerate and revi...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts PayableGenerate and revi...

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 accountant is an exciting role as it's the first tier...

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 Accounts Receivable and Accounts Payable. Generate ...

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 Accounts Receivable and Accounts Payable Generate a...

Reference: CTF018437-ANS-1 Seeking a dynamic fund accountant job within the employee benefits sector who is eager for their next career move? Your quest ends now! We're thrilled to present an enticing opportunity just for you. Apply today and secure your place with us. Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely...

Reference: CTF018438-ANS-1 Looking to take your career as a fund accountant in the employee benefits sector to the next level? Your search ends here! We're thrilled to offer an exciting opportunity for a talented fund accountant like yourself. Apply today to seize this opportunity and secure your spot with us. Your responsibility will include but is not limited to: Facilitate payments and manage ...

Reference: CTF018439-ANS-1 Attention all skilled fund accountants in the employee benefits sector! Are you ready for your next career leap? Look no further! We're on the hunt for passionate individuals like you to join our team. Don't miss out on this exciting opportunity apply today to secure your spot! Your responsibility will include but is not limited to: Facilitate payments and manage bank s...

Reference: CTF018421-DC-1 Become an in-demand candidate and take your career to the next level! The above-mentioned position is a position that we generally and regularly recruit for. Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We genera...

These jobs were popular with other job seekersA 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 pri...