Fund Trust Accountant Jobs in South Africa - Page 2
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Fund Accountant NEW
Network Finance
North 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
share this job on whatsappFund Accountant NEW
Johannesburg
Annually
& Company Description:
This astute Fund and Asset Management company was founded 10 years
financial management, financial accounting, and / or fund accounting
Senior Fund Accounting Manager
Network FinanceNorth Johannesburg
NFR003718-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting developing and maintaining procedures within the Fund Accounting division, as well as the training and the management internal controls to safeguard financial assets of the funds. Oversee the coordination and activities of independent Job Experience & Skills Required: Chartered Accountant or other related financial BCom degree with CIMA or SAIPA articles. 7 Years' experience in fund accounting within the Employee Benefits space. (non-negotiable)
Senior Fund Accountant
Network FinanceMidrand
services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting responsibilities include: Cash flow management of funds. Forecasting. Formulating annual financial statements Requirements: Com Accounting degree or similar qualification Minimum 5 year's experience in Retirement Funds. Experience
Senior Fund Accountant Midrand
Network FinanceMidrand
services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting Responsibilities Include: Cash flow management of funds. Forecasting. Formulating annual financial statements BCom Accounting degree or similar qualification. Minimum 5 year's experience in Retirement Funds. Experience
Hedge Fund Accountant
Fish Hoek
Market related investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' process
Fund Accountant Centurion
Network Finance.Centurion
Financial Talent Wanted: Join Our Hedge Fund Team Industry : Hedging and Funds Are you a meticulous and detail-oriented highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and
Senior Fund Accountant
Midrand
Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting
include:
- Cash flow management of funds.
- Forecasting.
- Formulating annual
- Com Accounting degree or similar qualification
- Minimum mum 5 years experience in Retirement Funds.
- Experience in managing a team with a proven high
Manager: Fund Accountant
Cape Town City Centre
480 000 Annually
forecast fund requirements
Oversee system controls and procedures
Prepare fund accounts and ensure
/>Handle SARS submissions and audits
Coordinate fund valuations and compliance
Prepare management
customer and SLA adherence
Assist team with accounting issues
Develop and lead a high-performing
retirement fund administration, preferably in a similar role
Strong knowledge of pension fund legislation
strong>
Undergraduate degree or Retirement Fund qualification
Contact
Account Manager - Investment Funds
Sandton
Negotiable
Â
IDC has a portfolio Funds under management from various stakeholders. The organization also invested Private Equity (PE) Funds. Â Monitoring and reporting of these funds requires a dedicated resource financial and developmental benefits envisaged by these funds and investments.
Qualifications:<
Technical or Financial) with regards to investing in Funds Internal
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