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Senior fund accountant


Top sales list senior fund accountant

Cape Town (Western Cape)
Are you a reliable, influential and enthusiastic candidate who is looking for the next step in your career? A Senior Fund Accountant vacancy has become available in Cape Town, with a reputable and dynamic organisation. Requirements: • Relevant BCom Degree • Minimum 1 years’ experience as a Hedge fund Accountant • Investment Product experience • Asset Management portfolio administration experience. Hire Resolve invites all suitable candidates to apply by emailing your CV or fax to 865 - show phone -. You can also contact Jaroné on 313 - show phone - or alternatively you can visit our website, www.hireresolve.co.za Correspondence will only be conducted with short listed candidates. Should you not hear from us within 3 days, please consider your application unsuccessful.
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Stellenbosch (Western Cape)
Fruit export company seeking Senior Cost Accountant. EXPERIENCE REQUIRED 10 year’ s experience in cost and management accounting of which at least 5 years and in the SA export perishables industry Must have had exposure and worked closely with operational environment to have a good grasp of export logistics process EDUCATION REQUIRED B. Comm Management Accounting or equivalent In-house and/or external training in supply chain processes, their associated costs Detailed and extensive understanding of full fruit export cost chains for all markets Industry training in Incoterms and export protocols SKILLS REQUIRED Ability to work accurately with figures Good eye for detail and ability to handle complexity of costs per client, service provider, activity, market. Etc. Good understanding of standard costing methods and systems Good IT skills will be beneficial in understanding how to develop, configure and automat processes Job Reference #: CPT000111/SG
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Port Elizabeth (Eastern Cape)
Port ElizabethEducation: MatricMinimum NQF level 7 qualification.Degree with a focus on Accounting.Preferable: exposure to IT/coding - Bcom Rationum in Accounting and IT would be ideal.Experience:Graduate level is acceptable.Experience in accounting/coding is a plus.Proficient in Excel.Preferable: exposure to working with SQL or other code.Preferable: exposure to Google Suite products (sheets, docs, cloud storage, etc).Skills and Traits:Attention to detail.High value placed on accuracy.Good time management.Able to work under pressure and meet deadlines.Keen to learn and develop.Interest in equity markets is an added bonus.Embraces change and new challenges.Highly self motivated.ScopeTransfer Agency (Client Services):Processing client transactionsAssisting clients with queries relating to their transactions and balancesPerforming due diligence and FICA checks on clientsFund Accounting:Processing transactions within each Unit Trust.Buys and sells of instruments.Income and expenditure.Cash movements.Revaluation of instruments.Compiling daily valuation reports for each unit trust(Holdings reports.Performance contribution reports.Price movement reports.Assisting with monthly and Quarterly reporting on holdings to various regulatory bodies.Assisting with distribution of income within unit trusts to investors.Assisting with trade middle office duties:Capturing trades.Reporting trades to custodians.Assisting custodians in matching and settling trades.
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Grahamstown (Eastern Cape)
Accountant required for a retail outlet in Grahamstown. FMCG experience advantageous. Salary: Pending Qualifications and Experience.
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South Africa
I am a mature candidate with over 5 years of work experience on Pastel Partner and MS excel. Looking for a job, as highlighted above. Currently working as a senior bookkeeper. I am from Zimbabwe and in possession of a valid  SA Work Permit. My experiences revolves on the following to mention a few. Bank reconciliations and Cash book processing. Reconciliations of Creditors and Debtors accounts. Reconciliation of the weekly debtors age analysis and sending the reports to external parties. Processing journals, and processing invoices e.t c Reconciliations of the IRP5,IT3a on easyfile. Collections from debtors.  VAT Cashflow forecasting and reporting. Assisting in the preparation of budgets. My Salary expectation is between R to R a month (the minimum is non-negotiable). In order to obtain my CV and contact number, kindly respond to this email and it will be sent to you. I am available with a one month's notice.
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South Africa
Ref: KVZEH Job Title: Senior Duty Manager Up-market, Exclusive Boutique Hotel Start Date: ASAP Appointment Type: Permanent Area: Cape Town Notes: Package includes Pension Fund and Medical Aid Contributions. Leave: 9 days off per month. 30 consecutive days annual leave. Description: Luxury boutique hotel offering five-star luxury accommodation that is a home away from home. World-renowned for its exceptional hospitality, extensive wine collection, and superb cuisine this luxury hotel was created for the for the enjoyment of the discerning traveller to South Africa so that they could experience the wonderful hospitality, natural splendour, fine wines, cuisine and art that the Cape offers. By joining this dynamic and driven team, you will get the opportunity to work in an internationally recognised venue preparing fine dining cuisine for discerning local and international guests, as well as enjoy huge learning and growth potential in this five star hotel. This exclusive hotel now seeks a mature, confident and sophisticated Senior Duty Manager to ensure that all guest needs and expectations are exceeded continuously and ensuring the efficient and safe running of all daily operations. The ideal individual will be well travelled, be able to multi-task, have excellent food and wine knowledge and have a good understanding of the F&B department as well as housekeeping and front office operations. You will need to have excellent communication skills, as there will be daily interaction with mature, well-travelled, sophisticated, accomplished and successful guests. Applicants must have at least 5 years working experience as a manager in a similar 5 star environment, as well as a formal hospitality qualification. Forward CV s to: Please ensure that you provide the following information with your application: - Photograph Head and shoulders picture, in low resolution format for our database - Start and End dates for all previous employment - Written references that you have available - Current contact telephone numbers and email addresses for all previous employers, for referencing purposes. Due to high volumes of CV s received, should you not hear from us within seven working days of sending your application, please consider your application for this particular position unsuccessful. You are welcome to apply for any other positions that we may advertise in future. Please note that we are not able to accept any application if a valid work permit is not held.
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Robertson (Western Cape)
Perform the role of Senior on accounting and other projects for various entities including individuals/sole proprietors, trusts and companies. Maintain sound client and team relationships.
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South Africa
I have extensive experience in accounting (the full spectrum) approx. 30 years, in mainly the Wine Industry(Wine Estates), but also more recently the Hospitality Industry. My highest academic qualification is a Honours degree from US (Graduate School of Business) - also did all the subjects for a MBA, but did not complete the Thesis due to work demands. Although I'm 62 years old, I do strongly believe that this should be a positive - I'm currently working full time and don't contemplate retiring any time soon. Especially when it comes to more senior positions, management, I believe it offers me so much more to utilize. Being single also provide me with loads of extra time available to invest in my responsibilities - which I am well known for.  Really do believe I can add decisive value to any Organization willing to appoint me. a Salary of minimum R pm will be acceptable(negotiable) please contact my at my email address. For your consideration please
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South Africa
We are a law firm in Halfway House / Midrand seeking a mature, experienced & senior Bookkeeper / Accountant (middle-aged not students or anyone studying to be a bookkeeper please) who has preferably worked in a law firm before (but not a necessity).  This is a mornings only position on a 2 year contract.  DO NOT send your CV if you are not a Senior Bookkeeper with many years experience please. Salary negotiable depending on experience. Benefits include contribution to medical aid (we are situated just off Allandale offramp near to Woodmead and Neotel's offices).
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Stellenbosch (Western Cape)
Prestigious company based in Stellenbosch is seeking to employ a Senior Debtors Accountant Requirements: Mature with many years of experience Reliable and Trustworthy Ability to work with clients and assisting with queries Strong leadership skills Duties: Reconciling tenant accounts Passing corrective journals Dealing with queries from tenants Reviewing tenant accounts Communicating to tenants Maintaining records
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South Africa
Reputable organisation seeks experienced Senior Bookkeeper / Junior Accountant with experience to produce up to Trial Balance.  Experienced in Pastel, VIP Payrol, Debtors and Creditors Control, SARS/ E-Filing submissions. Send cv to
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South Africa
An elite company on Umhlanga  Ridge is seeking a senior Accountant. Applicant o have Accounting qualification and necessary accounting experience. All details will be outlined during the interview. Applicants are to please forward Cvs and salary expectations via email
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South Africa
CV must include MATRIC CETIFICATE. Solid Accounting/Bookkeeping experience in performing complete accounting function essential; Mature person for position of Accountant/Senior Bookkeeper at established Property Company.  Commerce degree/Bookkeeping qualification, high matric, Bookkeeping to TB, Stat Returns etc. Proficient in Pastel, Excel,Word, - Gross salary R for first 2mths contract; negotiable thereafter-Send CV to email address provided.
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South Africa
MEDIUM SIZE ACCOUNTING PRACTICE IN UMHLANGA SEEKS A SUITABLY QUALIFIED SENIOR ACCOUNTANT IN THEIR ACCOUNTING DEPARTMENT. PLEASE DO NOT APPLY IF YOU DO NOT HAVE THE NECESSARY EXPERIENCE OR SEE YOURSELF GROWING IN THIS ROLE ·         Completed or studying towards a  B.comm degree ·         Working knowledge of Case ware and Pastel IS CRITICAL ·         Computer literacy including advanced proficiency with Microsoft Office and experience with standard accounting software packages ·         Good verbal and written communication skills and strong planning, organizational and prioritization abilities ·         Maintain confidentiality in all aspects and be flexible and work according to the needs of the organization and its Managers Code 8 driver’s license and own vehicle PACKAGE IS COMMENSURATE WITH EXPERIENCE. REPLY WITH DETAILED CV's to this advert
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South Africa
Motor vehicle dealership in Stellenbosch is looking for a driven individual who displays acute attention to detail, with a willing personality!  To succeed in the role, you need excellent sourcing skills and should be able to build business relationships. Vehicle stock controller duties - * Control and maintaining accuracy of stock * Accurate paperwork and filing system * Stocking & invoicing vehicles accurately and timeously * Ensuring that all deal files are complete with all relevant documentation Creditors duties - * Processing of supplier invoices * Completion of creditor's reconciliations, and resolution of outstanding invoices * Communication with suppliers/buyers and resolution of queries  * Creation of Orders Additional duties may include ad-hoc accounting and administration Minimum Requirements - * Senior Certificate (Grade 12) with Accounting * Computer literacy  Previous motor trade experience is preferred, although not essential (Reference/s to be provided)
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