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...
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...
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...
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...
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
So, you are considering joining BDO in South Africa for a traineeship position. As the South African member firm of the global BDO organisation, one of the fastest growing professional services networks globally, you would be making a good choice for your future career. You would be joining an organisation with representation in over 167 countries and territories, including 58 Africa...
Applicants are required to meet the following criteria: - Completed a SAICA-accredited degree (e.g. BCom Accounting / BAcc / CTA / Honours) - Intention to pursue the CA(SA) qualification - Strong academic record - Excellent communication and interpersonal skills - Strong work ethic, attention to detail, and willingness to learn - Proficiency in English and Afrikaans will be a strong advantage -...
Our client is hiring a Trainee Accountant will form part of a dynamic team providing accounting, tax, and general advisory services to a client portfolio. The role involves assisting managers with accounting and regulatory requirements while building strong client relationships to exceed service delivery expectations. Key Responsibilities Accounting - Process transactions from source documents...
We are seeking dedicated and enthusiastic SAIPA Trainees who are qualifying towards Professional Accountant (SA). This is a full-time office based role. As a SAIPA Trainee, you will receive hands-on experience in a range of accounting, tax, and business advisory functions while gaining the necessary competencies and practical experience required to qualify as a Professional Accountant. Minimum...
So, you are considering joining BDO in South Africa for a traineeship position. As the South African member firm of the global BDO organisation, one of the fastest growing professional services networks globally, you would be making a good choice for your future career. You would be joining an organisation with representation in over 167 countries and territories, including 58 Africa...
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...
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...
Overview Description Hire Resolve is currently seeking a highly motivated and dedicated individual to join our client, a reputable accounting firm in Pretoria, as a SAICA Trainee. This is an excellent opportunity to gain practical experience and start your career in the accounting field. Responsibilities: Assist with the preparation of financial statements Perform various audit procedures...