Fund Accountant Jobs
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Hire Resolve-Johannesburg
A prominent recruitment agency in Johannesburg is seeking an experienced Senior Fund Accountant to manage accounting operations for investment funds. The ideal candidate will handle financial statements, audits, and ensure compliance...
Network Finance-Soshanguve
Excitement within the Private Equity space awaits you!
Reference: NFE007037-OND-1
Duties & Responsibilities
Job & Company Description:
We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund...
Apex Group Ltd (UK Branch)-Cape Town
A leading financial services provider in Cape Town is seeking a Senior Fund Accountant. This role involves preparing accurate portfolio valuations, supervising junior accountants, and ensuring compliance with regulatory requirements.
Candidates...
Network Finance-Johannesburg
Excitement within the Private Equity space awaits you!
Reference: NFE007037-OND-1
Duties & Responsibilities
Job & Company Description:
We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund...
Apex Group Ltd-Cape Town
Apex Group Ltd in Cape Town is looking for a detail-oriented Fund Accountant to join the Fund Accounting Division. This role requires the timely preparation of portfolio valuations and the maintenance of accounting records for various funds...
Network Finance-Pretoria
Excitement within the Private Equity space awaits you!
Reference: NFE007037-OND-1
Duties & Responsibilities
Job & Company Description:
We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund...
4 similar jobs: Carletonville, Vereeniging, Nigel, Vanderbijlpark
Elev8 Recruitment Services (Pty) LTD-Milnerton
GLOBAL Investment Firm - Fund Accountant Opportunity GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.
Do you have a passion for the financial services/investment world...
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Salix Recruitment-Johannesburg
Our client, a well-established investment house, is seeking a technically strong Senior Fund Accountant to join its finance team. This opportunity is ideal for an ambitious individual who has completed SAICA articles, has built a solid foundation...
CSG Recruit (Pty) LTD-Midrand
and forecasting of cash requirements in line with the funds policy/ies.
• Oversee and enhance the relationship with the fund/s bankers.
Accounts
• Oversee and manage existing system controls and introduce new enhancements to streamline workflow and mitigate risk...
Set Consulting-Edenvale
end journals to reflect accurate accounting for revenue recognition, expense accruals and fund provisions based on business requirements and accounting standards.
• Analyse fund related transactions, identify discrepancies and provide actionable...
Salix Recruitment-Johannesburg
Our client, a well-established investment house, is seeking a technically strong Senior Fund Accountant to join its finance team. This opportunity is ideal for an ambitious individual who has completed SAICA articles, has built a solid foundation...
Amicorp Group-South Africa
Amicorp Group is seeking a Senior Fund Accountant to oversee NAV preparation, fund accounting records, and investor capital accounts for a portfolio of investment funds. The role emphasizes accuracy, timely NAV issuance, and collaboration...
Apex Group Ltd (UK Branch)-Cape Town
to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Role summary: We are seeking a Senior Fund Accountant, reporting...
Do More Group-South Africa
A leading financial services firm in South Africa is seeking a competent Fund Accountant to join their Post Investment Monitoring team. The candidate will manage fund liabilities, perform reconciliations, track covenants, and assist in investor...
JTC Group-Cape Town
and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and regulatory requirements. To produce financial statements and other financial related information for client entities...
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