Fund Trust Accountant Jobs in South Africa - Page 3
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Fund Accountant Johannesburg
Goldman Tech Resourcing Ltd
Johannesburg
Johannesburg, is looking for a Fund Accountant to join their team. Requirements: Accounting Degree Completed SAICA firm Minimum of 2 – 3 years' experience in Fund Accounting Needs to have knowledge/experience with Financial
share this job on whatsappEmployee Benefits Fund Accountant
Communicate FinanceSouth Africa
working in an employee benefits environment as a Fund Accountant? then this may just be the opportunity for working papers Reconciliations Skills and Experience: Fund Administration Employee Benefits Qualification: further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
Manager: Fund Accountant
Communicate FinanceSouth Africa
CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector. In this role, you'll oversee the entire accounting function of our funds, ensuring accurate reporting and regulatory and forecast fund requirements Oversee system controls and procedures Prepare fund accounts and ensure brokers Handle SARS submissions and audits Coordinate fund valuations and compliance Prepare management reports Ensure customer and SLA adherence Assist team with accounting issues Develop and lead a high-performing team
Senior Fund Accountant Guernsey
Pillangó PlacementsSouth Africa
in Guernsey, offers a range of services including fund and asset management, private wealth services, corporate compliance, tailored to support multinational companies, fund managers, family offices, and private clients. Role include audited financial statements, management accounts, the provision of information for tax reporting preparing accounts under various GAAP requirements for manager review/clearing points Sending accounts for standardised account support files and liaising with auditors as required. Review bank account reconciliations
Fund Accountant Johannesburg North NEW
Network FinanceNorth Johannesburg
an established multi-asset fund manager is looking to hire a Fund Accountant and Financial Manager to join business. Job & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers financial accounting, and / or fund accounting Prior experience in the preparation and oversight of fund accounts calculations (NAV), distribution calculations and other fund related matters Outstanding quantitative and qualitative oversight of fund accounts, net asset value calculations (NAVs), distribution calculations and other fund related
Senior Account Manager: Alternative Funds
Sandton
Negotiable industry and project development and leverage funding and development of partnerships by:
- Managing existing funds that finance existing and new projects;
- Developing partnerships for new funds to support solutions, managing funds, assessing and evaluating propositions related to funds, good project management experience in the development finance space.
- Fund and portfolio management experience.
- Proven marketing and origination of transactions for new funds
- Provide structural support and analysis
Head Of Fund Accounting Cape Town
Goldman Tech Resourcing LtdCape Town Region
Services company is looking for a Head of Fund Accounting candidate to join the team in Cape Town The candidate with: A Finance Degree 5 years as a Fund Accountant in Financial Services
Hedge Fund Accountant Fish Hoek
Ca Financial AppointmentsSouth Africa
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process Full fund accounting of alternative products such as private equity, hedge funds etc. End-to-end End-to-end administration and accounting calculation of net asset values of fund structures Daily, weekly and and monthly reporting and process to service funds as allocated Ad hoc process or system updates as required degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration
Hedge Fund Accountant Market Related
Ca Financial AppointmentsSouth Africa
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process Full fund accounting of alternative products such as private equity, hedge funds etc. End-to-end End-to-end administration and accounting calculation of net asset values of fund structures Daily, weekly and and monthly reporting and process to service funds as allocated Ad hoc process or system updates as required degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration
Ssg Trust Administrator
Durban
Negotiable
Post matric qualification in finance or accounting.
Post graduate qualification in
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