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 alongside the COO and Finance and Ops Managers, assisting with day-to-day finance and operational functions. The ideal candidate is easy-going and...
SA - Gauteng, SandtonR 38 000 - R 42 000 Monthly Basic SalaryHigh-Paced Investment Firm in Bryanston is Looking for a Fund Accountant – Retirement Funds Hybrid / Full-Time R38 000 - R42 000 CTCMinimum Requirements: BCom Accounting or equivalentSAIPA/SAICA articles completed or in progress.2–4 years’ accounting experience with retirement fund AFS preparation.Proficient in CaseWare and Excel;...
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...
Job SpecificationResponsible for producing and reviewing fund accounting and reporting on client investmentsAssist with embedding knowledge, processes, and procedures in the Fund Accounting and Reporting teamPrepare and/or review deliverables before sending them out to clients, including:Daily reconciliation of investment accounting records to different sourcesMonthly reconciliation of...
About Us: A leading African mezzanine fund manager, providing capital to successful companies across the continent. We pride ourselves on financial excellence, strategic impact, and empowering sustainable growth. We're seeking a Fund Accountant to join our dynamic finance team and play a key role in supporting our fund and related entities. Key Responsibilities 1. Financial Reporting - Assist...
FUND ACCOUNTANT R 35k - R 30k pm - RONDEBOSCH, CAPE TOWN Our market leading client is looking for a competent and skilled Fund Accountant to be part of the Post InvestmentMonitoring team who can ensure, on a regular basis that our fund liabilities are reconciledto our fund assets, track loan covenants and support the PIM team with loan administration,reconciliations and queries and assist with...
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF TMF Group is a leading provider of administrative services, helping clients invest and operate...
Overview A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg. The successful candidate will be responsible for providing the first line of system support to the clients and all inhouse staff, while also establishing and maintaining strong professional relationships with all stakeholders. Key...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...
Company DescriptionWelcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services.Key Accountabilities:- Ensure up to date and accurate book-keeping of all fund and corporate structures.- Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales.- Assist the senior team...
We''''re seeking a Senior Fund Accountant to join a financial services firm in Tygervalley, Western Cape. This is a great opportunity for a detail-oriented professional to manage the full scope of fund accounting responsibilities. Key responsibilities include: - Ensuring accurate fund valuations and pricing. - Managing the preparation of financial statements and regulatory...
VAT Financial Statements Fund Management Investments
The Junior Fund Administrator will support the day-to-day administration of employee benefits funds, with a focus on claims processing, contributions, reporting, and system maintenance. The role requires strong numerical ability, attention to detail, and adherence to internal processes and regulatory requirements. The incumbent will work closely with internal teams to ensure accurate processing...
About the team: Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of oversight and facilitation of transfer agent activities and supporting clients who invest in their Fund Ranges. The Fund Operations team plays a vital role in ensuring efficient, compliant, and investor-focused fund administration through effective management...
A large, highly complex national retirement fund, serving hundreds of thousands of members and managing multi-billion-rand assets, is seeking an exceptional leader to take up the role of Principal Executive Officer (PEO). The organisation requires a leader with unquestionable integrity, resilience, and the capability to steer a maturing institution through transformation, governance strengthening...
Qualifications: - BCom Accounting Skills: - Advanced Excel - 2years experience in a similar role within the retirement fund space Job description: Identify and receive monthly contributions Perform monthly reconciliations Process monthly contributions and benefit claim payments including Section 14 transfers-in Update member data and resolution of member queries Prepare investment...
Overview We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical...
About the team: Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of oversight and facilitation of transfer agent activities and supporting clients who invest in our clients Fund Ranges. The Fund Operations team supports the business by facilitating flows into and out of the funds. Fund Operations owns the relationship with...
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF TMF Group is a leading provider of administrative services, helping clients invest and operate...
Overview Description Hire Resolve’s client is urgently seeking a Chartered Accountant to join their team in Rivonia The successful candidate will be responsible for managing financial operations, including financial reporting, budgeting, tax compliance, and financial analysis. Responsibilities Prepare and analyze financial statements. Manage tax compliance and reporting. Perform financial...