Senior Fund Accountant

3 weeks ago

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


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 );


1

  • Senior Fund Accountant

    4 weeks ago

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

    Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Accounting Services. The individual will be...

  • Senior Fund Accountant

    2 months ago

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

    Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Accounting Services. The individual will be...

  • Senior Fund Accountant

    2 weeks ago

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

    JOB OVERVIEW The 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...

  • Senior Fund Accountant

    2 weeks ago

    Cape Town, Western Cape, 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

    1 week ago

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

    We 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 administration...

  • Fund Accountant

    2 weeks ago

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

    Fund Accountant - SA (CIS) Fund AccountingJob Advert Summary Fund Accountant - SA CIS Fund Accounting must manage to perform fund valuations within the Institutional Funds space. The 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...

  • Fund Accountant

    3 weeks ago

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

    Fund Accountant - SA (CIS) Fund AccountingJob Advert Summary Fund Accountant - SA CIS Fund Accounting must manage to perform fund valuations within the Institutional Funds space. The 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...

  • Fund Accountant

    2 months ago

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

    Fund Accountant (Private Equity & Real Estate) - Cape TownSummary of the positionThe successful applicants primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements.Outline of main duties and responsibilities The roles and responsibilities...

  • Senior Hedge Fund Accountant

    4 weeks ago

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

    Role 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 requirements),...

  • Senior Hedge Fund Accountant

    2 months ago

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

    Role 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 requirements),...

  • Hedge Fund Accountant

    4 weeks ago

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

    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....

  • Manager - Offshore Fund Accounting

    2 weeks ago

    Cape Town, Western Cape, South Africa LRI Invest Full time

    Recruitment for a Manager - Offshore Fund AccountingApex 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 family...

  • Senior Fund Accountant

    4 weeks ago

    Cape Town, Western Cape, South Africa The Talent Expert Full time

    Job KeysJob Type: Full TimeQualification: BachelorsExperience: 2 yearsLocation: Western CapeCity: Cape TownJob Field: Finance / Accounting / Audit Job DescriptionIs this you?You're an experienced Fund Accountant and you've worked hard to be the best in what you do and you are ready to take on new challenges. What you'll be doing (and why you'll enjoy it)You...

  • Senior Fund Accountant

    2 months ago

    Cape Town, Western Cape, South Africa The Talent Expert Full time

    Job KeysJob Type: Full TimeQualification: BachelorsExperience: 2 yearsLocation: Western CapeCity: Cape TownJob Field: Finance / Accounting / Audit Job DescriptionIs this you?You're an experienced Fund Accountant and you've worked hard to be the best in what you do and you are ready to take on new challenges. What you'll be doing (and why you'll enjoy it)You...

  • Head of Fund Accounting: Hedge Funds

    1 month ago

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

    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 accountable owner for...

  • Manager - Offshore Fund accounting

    4 weeks ago

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

    Recruitment for a Manager - Offshore Fund AccountingApex 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 family...

  • Manager - Offshore Fund accounting

    1 month ago

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

    Recruitment for a Manager - Offshore Fund AccountingApex 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 family...

  • Fund Accountant

    2 months ago

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

    Fund Accountant SA Fund AccountingJob Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The 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. Minimum...

  • Fund Accountant

    4 weeks ago

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

    We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will...

  • Fund Accountant

    2 months ago

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

    We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will...