Current jobs related to Senior Fund Accountant - Cape Town - Apex Group

  • Senior Fund Accountant

    4 months ago

    Cape Town, South Africa Salt Employee Benefits Full time

    JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...

  • Senior Fund Accountant

    3 months ago

    Cape Town, South Africa Apex Group Full time

    DescriptionWe are seeking a Senior Fund Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC) . The SFA will support a growing team that provid es a full suite of fund accounting and financial reporting services to our clients. The role will include accounting and financial reporting, NAV reporting and fund...

  • Senior Fund Accountant

    3 weeks ago

    Cape Town, South Africa TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund administrator...

  • Senior Manager

    4 months ago

    Cape Town, South Africa LRI Invest S.A. Full time

    **Recruitment of **senior Manager** - **Offshore Fund Accounting** An opportunity has arisen for **a** Senior Manager - Offshore Fund Accounting **to join our Cape Town office as part of **Offshore Fund Accounting** department under the Fund Valuation and Accounting SA business unit. **Summary of the position** The Senior Manager - Offshore Fund...

  • Fund Accountant

    4 months ago

    Cape Town, South Africa Salt Employee Benefits Full time

    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/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    4 months ago

    Cape Town, South Africa SALT Employee Benefits Full time

    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/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Senior Specialist

    4 months ago

    Cape Town, South Africa LRI Invest S.A. Full time

    **Senior Specialist - Hedge Fund Accounting - Cape Town** An opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office. **Summary of the position** The individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed. This individual will also...

  • Senior Specialist

    3 months ago

    Cape Town, South Africa LRI Invest Full time

    Description Senior Specialist - Hedge Fund Accounting - Cape Town An opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office. Summary of the position The individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed. This individual will...

  • Senior Hedge Fund Accountant

    2 months ago

    Cape Town, South Africa Apex Group Full time

    DescriptionRole summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory...

  • Head of Fund Accounting: Hedge Funds

    3 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    About the RoleWe are seeking a highly experienced and skilled Fund Accounting professional to join our team as Head of Fund Accounting: Hedge Funds. This is a senior leadership role that will be responsible for the development and management of the Fund Accounting team within the Hedge Division of Apex Group.Key ResponsibilitiesProvide strategic leadership...

  • Hedge Fund Accountant

    4 months ago

    Cape Town, South Africa Apex Group Full time

    DescriptionRole summary We 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 Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of...

  • Manager - Offshore Fund Accounting

    3 months ago

    Cape Town, South Africa LRI Invest Full time

    Description Recruitment for a Manager - Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and...

  • Head of Fund Accounting: Hedge Funds

    2 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Job SummaryWe are seeking a highly experienced and skilled Fund Accounting Director to lead our Hedge Funds team at Apex Group. As a key member of our operations team, you will be responsible for the development and management of the growing Fund Accounting team, ensuring the delivery of high-quality services to our clients.Key ResponsibilitiesProvide...

  • Head of Fund Accounting: Hedge Funds

    1 month ago

    Cape Town, South Africa Apex Group Full time

    Description Role summary As Head of Fund Accounting: Hedge Funds , you will report to the Regional Head of Operations - Open Ended (Middle East and Africa) within the Hedge Division of Apex based at our Cape Town office and will be responsible for the development and management of the growing Fund Accounting te am . The incumbent is the primary...

  • Fund Accounting Specialist

    2 weeks ago

    Cape Town, Western Cape, South Africa SALT Employee Benefits Full time

    Job Title: Fund AccountantSALT Employee Benefits is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing the day-to-day accounting duties for a specific bank account, ensuring accurate and timely reconciliations, and providing support to the Senior Fund Accountant with audit workings.Key...

  • Fund Accountant

    1 week ago

    Cape Town, Western Cape, South Africa The Recruiters Full time

    Job Title: Fund AccountantThe Recruiters is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for the day-to-day accounting for assigned mutual or institutional funds.Key Responsibilities:Prepare timely and accurate fund accounting output, including net asset values, yields, distributions, and accounting...

  • Fund Accountant

    1 month ago

    Cape Town, South Africa The Recruiters Full time

    Well established, upmarket international financial services company based in the southern suburbs seeks an energetic, ambitious, and talented Fund Accountant. The ideal candidate should thrive in a dynamic and fast-paced environment. This will provide a good career opportunity. Only individuals with strong initiative and the ability to handle a high-energy...

  • Senior Associate

    4 months ago

    Cape Town, South Africa The Catalyst Group Full time

    **Hello** The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of...

  • Fund Accountant

    3 weeks ago

    Cape Town, Western Cape, South Africa Communicate Recruitment Full time

    Job DescriptionJob Title: Fund AccountantJob Summary:We are seeking a highly skilled Fund Accountant to join our team at Communicate Recruitment. The successful candidate will be responsible for managing the full accounting function of our funds, including operational duties such as banking, accounts, reporting, investments, and audit.Key...

  • Fund Accountant

    3 weeks ago

    Cape Town, Western Cape, South Africa Communicate Recruitment Full time

    About the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team at Communicate Recruitment. As a Fund Accountant, you will be responsible for the full accounting function of the funds, including operational duties such as banking, accounts, reporting, investments, SARS/EMP201 & 501, audit, valuation, legislative, and customer...

Senior Fund Accountant

4 months ago

Cape Town, South Africa Apex Group Full time
Description

Senior Fund Accountant - SA (CIS) Fund Accounting

Summary of the position

Senior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to.

Outline of main duties and responsibilities

The main responsibilities of the role will be to :
  • Update the Apex system s with all the daily prices and the verification of these prices;
  • Providing mentorship and guidance to junior fund accountants, and reviewing all fund valuations
  • prepared by them, and ensuring the accurate calculation of fund valuations;
  • Generation and distribution of daily valuation files;
  • Responsibility for income distribution and TER calculations and providing them to clients timeously;
  • Reviewing all processes to assess continuous improvement and automation opportunities, and
  • presenting recommendations to management;
  • Responsibility for maintaining and continuously updating the process documentation;
  • Communicating and responding to queries internally and from the client, assisting team leaders and
  • managers in resolving such queries;
  • Dealing with client queries and audit queries;
  • Communicating and answering any queries on the funds from the team;
  • Performing valuation quality assurance reviews and ensuring consistent quality of output;
  • Management and oversight of production schedule and client deliverables in the team leader's absence;
  • Assisting Implementation of projects, checks and controls to mitigate risk;
  • Co-ordination of the induction program for new joiners.


Skills and experience required

The successful candidate will have :
  • Have minimum of 1-2 years' experience as a fund accountant;
  • A BCom or similar, accounting, economics or investments background;
  • Experience in Asset Management portfolio administration and pricing;
  • Experience with investment products (including Unit Trusts, Multi-Manager, Segregated Portfolios, ETF's,
  • Pooled products) either locally or internationally an advantage;
  • IT and Systems Skills and Knowledge;
  • A good working knowledge of systems or an aptitude for working with systems, specifically Invest One;
  • An excellent working knowledge of MS office & IT packages (particularly Excel );


apexgroup.com 1