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Purpose of jobTo collate calculate process investigate andcheck fund information including being a B signatory in order to produce andsign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entitieswhich JTC administers within defined deadlines and within regulatoryre المزيد...

Job DescriptionJoin my client a reputable financial services provider as their Fund Accountant (Hedge Funds team). This role is endtoend fund accounting with exposure to Unit Trust and Life accounting. The successful candidate will have 25 years experience with Unit Trust Fund Account المزيد...

Job DescriptionMy 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 funds Debt funds and/or Pr المزيد...

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 esta المزيد...

Job DescriptionResponsibilities:Lead complete and accurate endtoend fund reporting.Collaborate with Fund Administrators to ensure timely completion of trial balances and management accounts.Liaise with external auditors to navigate the audit process.Manage the daytoday operations of t المزيد...

Prepare monitor and capture cash movements (cashmanagement) investment trades and update transactions in InvestOne to ensurean accurate and timely delivery of the NAV. Prepare and perform weekly / daily cash and stockreconciliations including proper investigation of all outstanding is المزيد...

DescriptionHire Resolves client is urgently seeking a Chartered Accountant to join their team in RivoniaThe successful candidate will be responsible for managing financial operations including financial reporting budgeting tax compliance and financial analysis.ResponsibilitiesPrepare المزيد...