Specialist: Fund Accounting Gpaf

Who are we?Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients' investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a...

Fund Installations Specialist - Retirement Fund Administration Fund Installations Specialist - Retirement Fund Administration Location: Type of employment Full-time Role OverviewThe Installation Fund Specialist is responsible for the installation of new business clients and the conversion of existing funds across multiple platforms.Duties and...

An empowered and diverse financial services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand. A thrilling opportunity, to be a part of a service driven entity. As a Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting team. This role is perfect for an...

We are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...

JOB PURPOSEThe Capital Raising Specialist is responsible for developing and maintaining relationships with funders. The Capital Raising Specialist will be responsible for the identification of long-term tools required to increase capital raising opportunities and develop, and nurture relationships with potential funders both in the private and public centre....

Job & Company Description:This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant tertiary qualifications - Honours and aboveRelevant Experience – Minimum 7 years of experience preferably into PERE and...

Associate - Real Estate Fund AccountingLocation: Johannesburg, South AfricaDate Posted: Feb 17, 2023DescriptionAssociate***-***Real EstateFund AccountingJohannesburg -South AfricaReporting**- The position reports to AVP - RE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look...

Location: Johannesburg, South AfricaDate Posted: Mar 15, 2023DescriptionAssociate***-***Real EstateFund AccountingJohannesburg -South AfricaReporting**- The position reports to AVP - RE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant Experience – Minimum 10+ years of experience preferably into PERE and Hybrid FundsPost graduate in Commerce, MBA Finance,...

Step into the challenge at IQbusiness and we'll walk your choice career path with you.Be immersed in a culture that grows people through best practice ways of working, including training and development, an inclusive workforce, blue-chip clients and a flexible and hybrid approach to working hours.We are currently looking for someone to join us on a 6 month...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 10+ Years in Fund...

Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard financial assets of the funds.Oversee the coordination and activities of independent auditors ensuring all issues are resolved and complied with.Develop, implement, and manage...

Purpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...

DUTIESEngage key representatives of the client to understand their context and needs Partner with Employer representatives and HR professionals to identify challenges and gaps in service levels, understand their context and requirements in the short and medium term (e.g changing member demographics, anticipated organisational restructures and frequently...

Job Title: Internal Audit Compliance SpecialistJob Summary:The Internal Audit Compliance Specialist is responsible for ensuring compliance with all internal and external regulations, policies, and procedures within the organization. This role involves conducting regular audits, assessments, and reviews of various departments and processes to identify...

Job Title: Financial Controller at [Company Name]Duties and Responsibilities:Collaborate with the COO/Deputy COO to ensure program success by providing cost analysis support.Establish and maintain internal control systems to protect financial assets of the organization.Supervise the activities of independent auditors to ensure resolution of issues and...