13 Fund Accounting Jobs in Johannesburg
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Junior Accountant Communicate Recruitment - Johannesburg Compile documentation and assist in preparing for annual external audits. Detail-oriented, organized, and eager to contribute to a growing team. Provide clerical and administrative support to management... 336 000 Annually 13 days ago
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Fund Accountant Network Recruitment - Johannesburg Prepare accurate and timely fund financial statements and investor reports. Role reports to the Senior Asset Finance Manager. Duties: 17 days ago
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Fund Accountant Rory Mackie & Associates - Johannesburg Familiarize yourself with corporate action events, consider tax and accounting impact and ensure correctly accounted for across all systems/service providers Investigate any issues and communicate accordingly... More than 30 days ago
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Junior Accountant Communicate Finance - Johannesburg Central, Johannesburg, South Africa Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. Proficiency in accounting software (e.g., Sage, Pastel, QuickBooks)... 13 days ago
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Financial Manager 189Xchange - Johannesburg Develop monthly financial reports and present to relevant Management, Executive and Fund Committees for approval, reflecting accurate information by due dates. Generate Annual Financial Statements in compliance... More than 30 days ago
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Fund Accountant Network Finance. - Johannesburg South, Johannesburg, South Africa Support audits, reconciliations, and enhance accounting processes through collaboration. Role reports to the Senior Asset Finance Manager. Prepare accurate and timely fund financial statements and investor... 17 days ago
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Fund Accounting Manager Network Finance - Johannesburg North Strong experience in fund accounting (hedge, private equity, or mutual funds) Liaise with auditors, custodians, and investment teams Fund Accounting Manager - JHB West Requirements: 27 days ago
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Senior Analyst
2196 Johannesburg, South Africa ✅ Excellent academic record: minimum 80% in Mathematics and 70% in English (or equivalent A levels) 6. Collaborate across internal teams involved in M&A, Funds and Operations ✅ Background in one of the... More than 30 days ago -
Fund Accountant (Investment Firm) R50 000 - R65 000 per month Fides Recruitment - Sandton, Gauteng, South Africa Perform fund analysis and reporting for critical decision making purposes. Analyze root causes of accounting discrepancies and provide corrective actions. Proivide sound leadership and advise on how to... R50 000 - R65 000 per month 2 days ago
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Senior Fund Accountant (6 Months Fixed Term Contract) Outside Capital - Edenvale, Gauteng, South Africa Complete comprehensive reconciliations of funds between the operations system and the financial system, rectifying any identified errors promptly. Execute month-end journal preparations for all fund transactions... 22 days ago
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