Fund Accountant Jobs
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Frogg Recruitment SA-Johannesburg
Senior Fund Accountant Sandton Johannesburg Gauteng
Our Financial Services Investments client who manages project funds /project funding is looking for a fund accountant with 5-8 years fund accounting experience
Salary up to R 800 000 +++ (Hybrid...
Network Recruitment-Johannesburg
A leading fund management firm based in Rosebank, specializing in mezzanine financing and sustainable energy investments, is seeking a Junior Fund Accountant to join their dynamic team.
Key Responsibilities:
• Preparing annual Financial Statements...
HR Genie-Century City
Fund Accounting and Administration Consultant Century City, Cape Town
Competitive Package on Offer based on Qualification and years of relevant experience!
Our client, a reputable and award-winning Investment Firm is currently seeking to appoint...
CA Financial Appointments-Cape Town
Join my client, a reputable financial services provider, as their Fund Accountant (Hedge Funds team). This role is end-to-end fund accounting with exposure to Unit Trust and Life accounting.
The successful candidate will have 2-5 years' experience...
Network Recruitment-Johannesburg
Key Responsibilities:
• Prepare and present accurate monthly and annual management accounts
• Conduct variance analysis and implement financial controls
• Support the budgeting process and provide guidance to internal stakeholders
• Coordinate...
CA Financial Appointments-Cape Town
My client, a reputable and leading financial services provider, has an exciting opportunity available for an experienced Fund Accountant to join their expanding team. The successful candidate would have had experience working with Private Equity...
CA Financial Appointments-Vryheid (KZN)
Fantastic opportunity for a young accountant to join an investment company's fund accounting team. This client has an excellent track record in both the SA and international market. Great team and business with a good team culture.
Responsibilities...
6 similar jobs: Newcastle, Welkom, Richards Bay, Pietermaritzburg, Durban...
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Network Recruitment-Johannesburg
Chartered Accountant CA(SA) designation (essential)
• Minimum 5 years post-articles experience, ideally within asset management, investment finance, or related financial services
• In-depth knowledge of IFRS, financial modelling, fund reporting...
Frogg Recruitment SA-Johannesburg
Fund Accountant Sandton Johannesburg Gauteng
Our Financial Services Investments client who manages project funds /project funding is looking for a fund accountant with 5-8 years fund accounting experience
Salary up to R 800 000 (Hybrid role - 3...
Set Consulting-Cape Town
for the efficient and effective management of a world-class investment support platform. This includes management and oversight of the investment administration, fund accounting, structured credit implementation (SCI)and performance teams.
Key performance areas...
Network Recruitment-Johannesburg
Minimum Requirements:
• BCom Accounting Degree
• Completed SAIPA articles
• Advanced Microsoft Excel skills
• Proficient in Pastel Accounting software
Key Responsibilities:
• Perform full fund accounting functions
• Prepare financial statements...
Network Recruitment-Johannesburg
services
• Strong knowledge of IFRS, financial reporting, and compliance
• Experience in monthly reporting, reconciliations, management accounts, and audit preparation
• Exposure to fund accounting, NAV calculations, and investment reporting is advantageous...
Frogg Recruitment-Johannesburg
Our Financial Services Investments client who manages project funds / project funding is looking for a fund accountant with 3 min experience in financial accounting. Completed Articles advantageous. […]
Salary up to R800 000 – 12 months fixed term...
compujobs.co.za -
Network Recruitment-Johannesburg
compliance
• Experience in month-end close processes, reconciliations, financial statements, and management reports
• Exposure to fund accounting, NAV reporting, or investment operations is a strong advantage
• Proficient in Excel; working knowledge...
CA Financial Appointments-Tokai
asset management
• Advance understanding of Fund Accounting principles (segregated and unit trust)
• Proven experience with operational processes and risk control in an asset management environment
• Previous experience in overseeing GIPS compliance...
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