Fund Accountant Jobs
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The Recruiters-Cape Town
Our financial recruitment desk currently has a vacancy for Fund Accountant. Our client is a private credit fund manager based in Claremont. As a Fund Accountant, you will have an opportunity to work in a small but experienced team.
You will work...
Milton Resourcing-Johannesburg
incumbent will manage end-to-end accounting, reporting, and compliance across multiple investment entities and funds. This role is responsible for preparing IFRS-compliant financial statements, SARB and regulatory reporting, and management reports — while...
Communicate Recruitment-Cape Town
on the Procurement Portal
Liaise with external auditors
Skills & Experience: Minimum 3-5 years of experience
Industry experience: Farming, FMCG, manufacturing and retail (not fund accounting, financial services)
Proficiency in Microsoft Excel
Knowledge in Fixed...
wePlace-Cape Town
improving IT systems and processes through analysing system behaviour
Advantageous
• Experience with order management or trading systems
• Experience with unit trust fund accounting systems
• Financial data analysis skills
• Detailed knowledge of market...
TalentCru-Vanderbijlpark
to relevant departments
•Monitoring of all collateral relating to Funds that disburse loans
Annual Tasks
•Annual preparation of financials in accordance with relevant accounting framework
•Managing the external audit of each of the funds...
TalentCru-Soshanguve
to relevant departments
•Monitoring of all collateral relating to Funds that disburse loans
Annual Tasks
•Annual preparation of financials in accordance with relevant accounting framework
•Managing the external audit of each of the funds...
TalentCru-Pretoria
to relevant departments
•Monitoring of all collateral relating to Funds that disburse loans
Annual Tasks
•Annual preparation of financials in accordance with relevant accounting framework
•Managing the external audit of each of the funds...
TalentCru-Johannesburg
to relevant departments
•Monitoring of all collateral relating to Funds that disburse loans
Annual Tasks
•Annual preparation of financials in accordance with relevant accounting framework
•Managing the external audit of each of the funds...
TalentCru-Vereeniging (GP)
to relevant departments
•Monitoring of all collateral relating to Funds that disburse loans
Annual Tasks
•Annual preparation of financials in accordance with relevant accounting framework
•Managing the external audit of each of the funds...
TalentCru-Carletonville
to relevant departments
•Monitoring of all collateral relating to Funds that disburse loans
Annual Tasks
•Annual preparation of financials in accordance with relevant accounting framework
•Managing the external audit of each of the funds...
TalentCru-Nigel
to relevant departments
•Monitoring of all collateral relating to Funds that disburse loans
Annual Tasks
•Annual preparation of financials in accordance with relevant accounting framework
•Managing the external audit of each of the funds...
Oxyon Human Capital Solutions-Johannesburg
VAT
Financial Statements
Fund Management
Investments...
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