Senior fund accounting job offers

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  • Senior Manager Fund Accounting

    SALT Employee Benefits Johannesburg, Gauteng

    Purpose of role: The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on...
    26 days ago in Job Mail

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  • Senior manager segregated fund accounting

    Recruitment & Selection Cape Town, Western Cape

    Monthly dashboard reporting banalysisb to apex senior management to report on team key metrics share findings of incident root cause banalysisb of navs as...
    3 days ago in LifeworQ

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  • Senior Fund Accountant - Accounting Services

    new Apex Group Randburg, Gauteng

    Senior Fund Accountant. Accounting ServicesLocations: Johannesburg, Sasol PlaceTime type: Full timePosted on: Posted YesterdayJob requisition id: JR-The Apex...
    18 h 16 minutes ago in WhatJobs

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  • Senior specialist hedge fund accounting

    Recruitment & Selection Cape Town, Western Cape

    Assist with nav re price process as and when required including the calculation of the bps impact banalysisb the role of the recruitment of a senior specialist
    3 days ago in LifeworQ

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  • Senior manager private equity fund accounting

    Recruitment & Selection Johannesburg, Gauteng  +1 Location

    Liaise with lawyers general partners external auditors and tax badvisorsb for fund related matters provide services to a complex book of private equity clients
    3 days ago in LifeworQ

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  • Senior manager offshore fund accounting

    Recruitment & Selection Cape Town, Western Cape

    Prior experience in liaising with auditorsclients on audit related matters knowledge of ifrs reporting standards to provide support to financial reporting
    3 days ago in LifeworQ

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  • Senior Manager Fund Accounting

    SALT Employee Benefits Johannesburg, Gauteng

    Purpose of role: The Senior Fund Accounting Manager's role is to supervise the Fund Accounting unit. The incumbent will report into the COO/Deputy COO role...
    26 days ago in Job Mail

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  • Senior fund accountant segregated fund accounting

    Recruitment & Selection Cape Town, Western Cape

    The segregated bfundb accounting senior bfundb accountant will be responsible for all aspects relating to the delivery for the start of day portfolio and...
    3 days ago in LifeworQ

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  • Senior Fund Accountant - Accounting Services

    new Apex Group Cape Town, Western Cape

    Senior Fund Accountant. Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id...
    18 h 18 minutes ago in WhatJobs

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  • Senior Manager - Offshore Fund Accounting

    Acca Careers Randburg, Gauteng

    The Apex Group was established in Bermuda and is now one of the world's largest fund administration and middle office solutions providers. Our business is...
    5 days ago in WhatJobs

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  • Senior Manager - Offshore Fund Accounting

    new ACCA Careers Johannesburg, Gauteng

    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...
    18 h 19 minutes ago in WhatJobs

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  • Senior fund accountant segregated fund accounting

    Recruitment & Selection Cape Town, Western Cape

    Be responsible for the bvalidationb checks of segregated portfolios that are priced through overnight batches provide support for the asset management warehouse
    3 days ago in LifeworQ

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  • Fund Accountant - Hedge Funds

    Randburg, Gauteng

    ...and problem-solving skills. 2 years related experience. Proficient in MS Excel. Hedge fund industry knowledge would be a distinct advantage. J-18808-Ljbffr
    7 days ago in Jobleads

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  • Fund Accounting Manager

    new RecruitWell Human Capital Solutions Western Cape

    Executive Recruiter / Senior Researcher / HeadhunterThe Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager...
    1 day ago in WhatJobs

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  • Senior fund accountant sa cis hedge fund accounting

    Recruitment & Selection Cape Town, Western Cape

    The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation
    3 days ago in LifeworQ

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  • Senior fund accountant sa cis fund accounting

    Recruitment & Selection Cape Town, Western Cape

    Have minimum of 1 2 years experience as a fund baccountantb providing mentorship and guidance to junior fund baccountantsb and reviewing all fund valuations
    3 days ago in LifeworQ

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  • Senior associate fund administration fund accounting...

    Recruitment & Selection Cape Town, Western Cape

    Assisting the sales and relationship management team with client bacquisitionb and safeguarding who experienced alternative investment professionals taking fund
    3 days ago in LifeworQ

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  • Senior fund accountant sa cis fund accounting

    Recruitment & Selection Cape Town, Western Cape

    Generation and distribution of daily bvaluationb files providing mentorship and guidance to junior fund accountants and reviewing all fund bvaluationsb prepared
    3 days ago in LifeworQ

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  • Fund Accountant

    new Gauteng

    The Fund Accountant needs to manage the day-to-day accounting duties for a specific bank account. The Fund Accountant will be responsible for the management...
    9 h 36 minutes ago in Jobleads

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  • Senior Fund Accountant - SA CIS Fund Accounting

    new Apex Group Cape Town, Western Cape

    Senior Fund Accountant. SA CIS Fund AccountingApply remote type Hybrid locations Cape Town, Apex House time type Full time posted on Posted 3 Days Ago job...
    1 day ago in WhatJobs

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  • Fund Accountant

    CA Financial Appointments Randburg, Gauteng

    My client has an exciting opportunity for a highly skilled and qualified Senior Fund Accountant to join their dynamic team. The ideal person will play a...
    5 days ago in WhatJobs

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  • Fund Accountant

    new SALT Employee Benefits Cape Town, Western Cape

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management /...
    1 day ago in WhatJobs

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  • Fund Accountant

    SALT Employee Benefits Randburg, Gauteng

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management /...
    5 days ago in WhatJobs

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  • Senior fund accountant

    Recruitment & Selection Johannesburg, Gauteng

    Review and set up of users online banking baccessb the senior fund accountant provides both operational and programmatic support to the fund accounting team
    3 days ago in LifeworQ

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  • Investment Associate x2 (iMbewu Fund)

    new Sandton, Gauteng

    Job category: Banking, Finance, Insurance. Stockbroking Contract: Permanent Remuneration: Market Related EE position: Yes Introduction To ensure the fund...
    9 h 23 minutes ago in Jobleads

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