Senior Fund Accounting Manager

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...

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...

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...

Role 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 portfolios....

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...

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...

Job purpose:Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures, the Senior Fund Administrator is accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration. The role...

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...

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...

JOB PURPOSETo manage Senior Funding Investments, invested through special purpose vehicles (SPV), in order to contribute to the achievement of the GPF strategic objectives.KEY PERFORMANCE AREASThe incumbent is expected to deliver on the following detailed key performance areas:Financial Management Prepare Annual Financial statements (AFS) that are compliant...

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 tertiary qualifications - Honours and aboveRelevant Experience – Minimum 7 years of experience preferably into PERE and...

Senior Accountant Isando Johannesburg East Gauteng Our manufacturing and supply chain client in Isando East Rand Johannesburg is looking for an experienced Senior Accountant with 8-10 years plus experience in full accounting and payroll control. Be able to manage a team of 7 finance staff ranging from creditors clerks, debtors clerks, credit controllers,...

Main Job PurposeFocusing on the Public Sector and Private Sector (70/30 Split) the incumbent's responsibility will be to manage existing business and drive new business (hunting and farming), along with performing costbenefit analysis and return-on-investment analysis. Combine excellent sales and consultative skills with an expert understanding of advanced...

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,...

. When it comes to igniting a team of trailblazers, we're number 1. The number 1 Top Employer in South Africa. Certified by the Top Employer Institute 2024. Role Purpose/Business Unit: The Senior Account Manager will secure new business from their allocated customer list, derived from the strategic set of customers. The Senior Account Manager...

JOB LEVEL :Paterson grade E BandKEY PERFORMANCE AREASFundraising and Stakeholder Engagement Implements the fundraising strategy in compliance with capital raisingpolicies and procedures Identifies and contacts potential new funders to establish rapport,arranges meetings and attracts new business opportunities and addsvalue to existing partners Researches,...

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...