AccountingJob search results in: Finance jobs in Western Cape

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

mpliance reports.Publishing of all monthly reports for stakeholdersEnsure consistent application of accounting policies across responsible entities and compliance to US GAAP AND IFRSImplement and prep

ely with a team of experienced accountants based in Luxembourg in order to perform the bookkeeping, accounting and analysis of corporate accounts. You will be asked to prepare KPIs, work on month - en

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

omplete and up to date Corporate Actions listing in Paxus. We act as the main support group for the Accounting & Valuations (A&V) department. The successful candidate will be responsible for a

ible for month - end processes and gather information for reporting (including MIS / data analysis).Accounting assistance to Management. Liaison with internal and external stakeholders.Analysing and r

Bookkeeper required for an accounting firm. Knowledge of accounting is required, must be able to process up to Trial Balance Sheet and good knowledge of VAT. Duties will be discussed during an intervi

gy or data solutionsExperience in dealing with diverse and senior stakeholders.Extensive management accounting experience.Experience with Infor CPM, Qlickview, Hyperion Financial Management and/or JD

DescriptionRole summaryApex is currently seeking an Administrator to join our growing Accounting teams within our various divisions. The role focuses on providing assistance to the team managers to pr

dTo manage own professional and self - developmentKey RequirementsGrade 12 or equivalent (Essential)Accounting Degree / Diploma or Equivalent (Desirable) 2 3 years experience in the accounting field w

ountry growth we ensure they stay focused on their core business, taking the stress away from their accounting, legal and HR responsibilities.About The RoleAs Marketing Assistant Manager - Private Wea

cash and trade instruction cycles; Good knowledge of systems and systems control environments; Good accounting and audit experience; Knowledge of risk management processes an advantage; Good communica

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

rementsWhat will make you successful in this role?Matric with a C - symbol in either Mathematics or Accounting essentialAt least 2 - 3 years knowledge of the Group Risk business relating to premium ad

ments: Skills, Qualifications and Experience requiredRelated tertiary qualification in risk/ audit/ accounting/compliance or related area.Related professional qualification advantageous.4 5 years rele

ogetherTHE SKILLS AND EXPERIENCE WERE LOOKING FORMatric certificate or equivalentCompleted finance/ accounting/ economics degree or equivalentIdeally you will have some commercial/SME credit experienc

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

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

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

k for the Group Finance Team.The role is primarily accountable to ensure that all the financial and accounting data is allocated to the correct groups and that receivables/ payables are processed acco

.About The Finance TeamLuno Accountants are a savvy bunch who love what they do. We handle the core accounting responsibilities at Luno and as a member of this fast - paced, growing team, you know you

rementsWhat will make you successful in this role?Matric with a C - symbol in either Mathematics or Accounting essentialAt least 2 - 3 years knowledge of the Group Risk business relating to premium ad

activities or projects as required by the business;Maintaining customer and supplier details in the accounting system;Daily processing and reconciliation of customer and supplier invoices;Monthly reco

ance clients across all reinsurance administration processes (Administration, Operations, Technical Accounting, Claims, Billing and Reporting). The individual will support any client initiatives and p

erent geographical locations.Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial international corporate structuring, fund administration a

eporting, this central role will include working with multiple Finance teams and delivering quality accounting and statutory reports, to both internal and external stakeholders. In addition, you will

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

ponsibilitiesDraft group Interim and Annual Financial StatementsDraft Management AccountsManage the accounting teamInternational and local tax planning for the groupAttend to tax ombudsman queriesLiai

o is looking to make that step into a commercial environment.Roles And ResponsibilitiesOversight of accounting transactions, and reconciliationsAssist with monthly, quarterly, annual management report

e to engaging with multiple stakeholders. SAP experience will be an advantage.Knowledge Strong cost accounting knowledge.Competencies Communicates effectively Financial acumen Decision quality Analyti

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

the opportunity?We are looking for a Regional Accountant based in South Africa to join the Regional Accounting team. We are a global, fast - moving payments technology company working tirelessly to br

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

investment management industry idealFinancial market knowledge (instruments and products)Financial accounting experienceMS Excel (Advanced)Some of the attributes we look for in a person are:The abili

irementsRelevant 3 - year Diploma, University Degree (majoring in either auditing, risk management, accounting, business administration, compliance, law, governance, etc.)Post graduate qualificationSt

ResponsibilitiesYour financial qualification is essential (e.g. B Com finance, accounting, investment management) - A Post Graduate diploma in Financial Planning (CFP) would be beneficial, and experie

1Job Title Fund Accountant - Private Equity and Real EstateBusiness Unit Fund ServicesDepartment 2 Accounting - PERETeam Accounting - PEREJob Type Classification PermanentLocation - Country South Afr