AccountingJob search results in: Finance jobs in Western Cape

growth andresilience plans.QualificationsMinimum RequirementsB Com or equivalent Degree (NQF 6) in Accounting or EconomicsIndustry Specific qualifications in Trade Finance, Forex Dealing, BankingPost

ment)Managed risksSupporting the Business Manager and sales consultants QualificationsGrade 12 with Accounting backgroundAppropriate Money Movement experience/knowledgeComputer literacy (Excel & W

and within their deadlines.Requirements:Appropriate degree with quantitative focus e.g., Math/Stats/Accounting/Investments3 - 5 Years of experience in financial servicesMeet FAIS requirements (prefera

ple with disabilities.Output/Core TasksTake overall responsibility of the expense and balance sheet accounting function for SanlamConnect.Lead and develop the operational support finance team.Ensure b

customers and enhancing their enterprise by imparting knowledge and perceptions.When it pertains to accounting, you know your stuff (and what you don't know, you'll know where to find the solution).Yo

n the investment management industry Financial market knowledge (instruments and products)Financial accounting experienceAdvanced MS Excel Some of the attributes we look for in a person are:A strong b

DescriptionFund Accountant Offshore Fund AccountingSummary of the positionThe primary responsibility of this position is to provide assurance on offshore fund valuations and perform offshore fund valu

all inter - company transactions are timely captured and reconciled. Responsible for closing of all accounting modules. Management of cash flow Prepare supporting schedules for audit and management pu

omplete and up to date Corporate Actions listing in Paxus. We act as the main support group for the Accounting & Valuations (A&V) department. Will be responsible for day - to - day loading and

Job DescriptionAn exciting opportunity exists within the NEXT176 Finance team to provide management accounting, financial analysis and support to the NEXT176 portfolio and the individual ventures. Thi

ly financial statements, weekly and monthly reports, and presentations.Ensure compliance with local accounting standards, tax regulations, and statutory requirements.3. Budgeting and Cost Managem

tam Reinsurance team. This will encompass the collection and reconciliation of outstanding debtors, accounting for reconciling differences and allocating of monies received.Key AccountabilitiesReceipt

bles.Assist manager with projects and other ad hoc tasksRequirementsBachelors degree, preferably in accountingAt least 3 - 5 years experience in Fund accounting for Alternative Funds (Private Equity,

ent Reporting and Statutory Reporting of the structures to ensure the team complies with all of its accounting and regulatory obligations;Ensuring quality control prior to the further review and appro

DescriptionFund Accountant SA (CIS) Fund AccountingJob Advert SummaryFund Accountant - SA CIS Fund Accounting must manage to perform fund valuations within the Institutional Funds space. The Fund Acco

nt reports, provision of interpretation of financial data and predictive results, implementation of accounting processes, systems and controls for a product and is responsible for product profitabilit

and the other finance leadership team as they seek to transform the role of Finance from a passive, accounting function into a highly embedded catalyst of change, growth and efficiency while also stre

Prefered skillsAccounting, Balance Sheet Review, Xero, Account Reconciliation, Payroll Administration, Trial Balance, Management Accounting, Balance Sheets, Value - Added Tax (VAT), BookkeepingJob des

e The role requires the following skills & experience; Bachelors degree in Finance or Accounting (Internationally recognized accounting designation preferred). Minimum of 5 yea

Prefered skillsAccounting, Financial Statements, Bank Reconciliation, VBA Excel, Tax Preparation, Microsoft Excel, Auditing, International Financial Reporting Standards (IFRS)Job descriptionWe have SA

s and notes.Qualification and ExperienceGrade 12 with Accountancy as subject.A Diploma in Commerce, Accounting or Finance or relevant field from a recognised institution will be advantageous.2 years i

, and Closed Book products respectively.The SRS Financial Manager is responsible for the management accounting function in the business, providing sound financial advice, ensuring that stringent and r

y seek ways to improve the modelling methodology through remaining aware of the latest regulations, accounting standards (IFRS9, Basel) relevant regulatory guidance notes and quantifications methods.P

cial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential t

DescriptionRole summaryWe are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund

Senior Bookkeeper / Accountant with at least 5 years experience required for an Accounting firm based in the Southern Suburbs of Cape Town. Your experience on QuickBooks online is non - negotiable and

ing their internship. The Programme is aimed at individuals who have completed a degree in Finance, Accounting, IT, Investment, HR, Legal and Marketing.Outline of main duties and responsibilities Resp

al reports for uninsured pension funds.Assist with internal and external audit queries. Assist fund accounting with trustee reports and annual financial statements as it relates to uninsured pensions.

both Johannesburg and Cape Town, all members of the Family Office team, clients, the international accounting team and various external business contacts (including banks, SARS, 3rd party and in - ho

Teams on regular reviews of processes within Payments A little about you:Professional experience in accounting and reconciliations Proven experience driving improvements to business processes Experien

the other departments in respect of issues affecting the output of the supervisors team;Ensure that Accounting and Valuations procedures are correctly followed by the team under their supervision;Ensu

cial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential t

contributing with integrity, humility, creativity and a growth mindsetQualificationsBS/BA degree in Accounting, Engineering, Computer Science, Math, Economics, Statistics, or related discipline2+ year

cial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential t

re applied to the handling of all business received.Provide claims administration data for input to accounting records, valuation systems and regulatory returns.Ensure claims administration data is pr

ypically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentorin

nalytics (documenting business cases and requirements documentation) Understanding of budgeting and accounting principles Project Management principles and methodologies (able to maintain continuity o

ns on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include fin

sks. An additional function is to produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clients.Main Responsibilities and DutiesCheck and

ial institutions, asset managers, private clients, and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance, and entity management services essential

DescriptionRole summaryWe are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund

e Town office, in South Africa. You will report to the Associate Director Fund Administration (Fund Accounting) and your role will be to:Support the operations team to calculate the Net Asset Value of

ypically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), including the development an

s Strong ability to interpret financial information, company and trust structures and transactions, accounting knowledge preferred Research and report writing COMPETENCIES AND BEHAVIOURS Planning &

(e.g. NGFS, PCAF, TCFD, UNPRI)Understand some of the following: portfolio carbon foot printing and accounting across asset classes, ESG risk and opportunity analysis by investors, TCFD reporting, use

cationKnowledge of/and technical know - how of operating systems and InternetIT diploma or forensic accounting an advantageTroubleshooting skillsAnalytical thinkingQuestioning skillsGood verbal expres

tions of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios.Key Responsibilities Working with the Manager to ensure the com

cial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential t

client entities are produced accurately and on a timely basis, in accordance with the most relevant accounting standards and client driven requirements.That audits are completed in an efficient manner

her teams in TMF Group, including but not limited to, the HRP team, the Entity Management team, the Accounting and Tax team, and TMF subcontractors, in order to achieve client objectives.Perform any o

ur qualification in any financial - industry related field - like Management, Finance, Business, or Accounting, for example - then keep reading, you'll want to hear thisIDM has permanent opportunities

urance treaty book in the chosen territory. This is both, a client facing role and an analytics and accounting role.Building and maintaining reinsurance broker and client relationships for both existi

nancial statements, business/supplier contracts, SARS e - filing for business, payment gateways and accounting software (Advantageous)Strong administrative skillsPrevious work experience in a startup

cture to deliver a customized package of services to our clients. These include: Fund and Corporate Accounting, Investor Services, Portfolio & Managed Account Services, Depositary and other Corpor

tions of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios.Key ResponsibilitiesWorking with the Manager to ensure the comp

This medium - sized entity is currently recruiting an Accounting assistant. They are looking for someone from a strong financial background that knows the ins and outs and can discuss and address anyt

obal infrastructure to deliver a customized package of services to our clients. These include: Fund Accounting, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Se

ountry growth we ensure they stay focused on their core business, taking the stress away from their accounting, legal, and HR responsibilities. This is an exciting opportunity to work for an establish

curacyAnalytical thinker and problem solver Proactive, responsive and deadline driven Entry - level accounting related qualificationStrong written and verbal communication skillsWorking HoursYou will

n items on reconciliation and control accountsQualificationsRole Requirements:Degree with Financial Accounting as major Experience3 - 5 years experience in a financial reporting environmentPractical a