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Fund Accountant Jobs in Gauteng

Jobs 1-10 of 90

Fund Accountant

 Network FinanceJohannesburg

Reference: NFR003039-Abi-1An Investment firm is seeking a Newly Qualified CA(SA) who is looking to enter into the investment space Job experience and Skillset we seek: BCom Accounting Degree SAICA articles with first time Board Passes Minimal post article exposure (0 – 3) years Strong academic rec


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Fund Accountant

 DatacentrixJohannesburg

the Financial Markets sector is looking for Fund Accountant on a permanent basis. The successful candidate


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Fund Accountant

 Robert WaltersJohannesburg

Robert Walters South Africa In this role as Fund Accountant the diverse responsibilities include preparing experience advantageous Key duties for the Fund Accountant include but are not limited to:Assist in Balance qualified CA(SA) seeking a pivotal role as a Fund Accountant with a Johannesburg-based investment firm,


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Fund Accountant

Gauteng

the retirement funds financial statementsEducational requirements: Matric and Accounting Bcom degree Computer


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Fund Accountant

Johannesburg

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings administrative and support function to the overall Fund Accounting Team within the different silos . RESPONSIBILITIES any work done or allocated Assist the Senior Fund Accountants with the preparation of audits Display and


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Fund Accountant

Johannesburg

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund administrative and support function to the overall Fund Accounting Team . RESPONSIBILITIES OPERATIONAL Banking of cash requirements in line with the funds policy/ies. Accounts Use system reports to check that the with notes. Preparation of fund accounts in line with the fund/s accounting policies and implementation files and working papers for submission to the Fund Accounting Manager. Preparation of the annual financial


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Fund Accountant / Fund Administrator

Johannesburg  Negotiable

Urgently looking for an experienced and qualified Fund Accountant / Fund Administrator to conduct Fund administration and Asset management clients Familiar with fund accounting software, selling it to clients' Fund administration


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Senior Fund Accountant

 Network Finance UnifyJohannesburg

with expertise in fund accounting? Our client is seeking a Senior Fund Accountant to join their team Accounting Minimum of 3 years of experience in fund accounting or investment management Strong knowledge of


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Private Equity Fund Accounting (manager)

Johannesburg  R1000000 to R1200000

skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following requirements and adhoc client requirements in Fund accounting. Good conceptual knowledge in accounting principles execute conversion of Private Equity Funds from other accounting applications to eFront. Develop various


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Hedge Fund Accounting (senior Manager)

Johannesburg  R1350000 to R1500000

looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following


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