Senior Hedge Fund Accountant

1 month 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), including the development and mentoring of more junior team members and providing the highest quality of customer service.

Key responsibilities:
  • Working with the manager to ensure the planning, coordination and completion of NAVs and Management Reporting;
  • Assist with the supervision and mentoring of junior team members;
  • Liaising with fund managers and investors to communicate information and resolve issues on a timely basis;
  • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
  • Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;
  • Preparation of monthly, quarterly, annual NAV's.

Skills / experience:
  • BCom Hons or BBusSci Degree with Financial Accounting;
  • Unit Trust Pricing experience;
  • Proficient in MS Excel;
  • Structural and detail orientated;
  • Good analytical and problem-solving skills;
  • Excellent interpersonal and teamwork skills;
  • Ability to prioritise work and meet strict deadlines;
  • Excellent communication and organisation skills;
  • Motivated and driven;
  • Minimum of 2 years fund related accounting experience.

  • Hedge Fund Accountant

    1 month 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....

  • Hedge Fund Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Ca Financial Appointments Full time

    Fantastic opportunity to join a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' experience in a similar role. Great team, currently experiencing growth.Responsibilities:Daily reconciliations assisting with daily NAV processFull fund accounting of alternative...

  • Trainee Hedge Fund Accountant

    1 month ago

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

    Role summary We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a...

  • Senior Fund Accountant

    1 month 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...

  • Fund Accountant

    2 weeks ago

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

    Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for youPosition Overview:We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will play...

  • Manager - Offshore Hedge 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 offices....

  • Senior Specialist

    2 weeks ago

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

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

  • Senior Specialist

    2 weeks ago

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

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

  • Senior Fund Accountant

    2 weeks ago

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

    Senior Fund Accountant - SA (CIS) Fund AccountingSummary 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...

  • Senior Fund Accountant

    3 weeks ago

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

    Senior Fund Accountant - SA (CIS) Fund AccountingSummary 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...

  • 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

    2 days ago

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

    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...

  • Senior Fund Accountant

    2 weeks 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...

  • 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

    1 month 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...

  • 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...

  • Senior Analyst – Liquidity and Funding

    2 weeks ago

    Cape Town, Western Cape, South Africa Network Contracting Full time

    Key Result Areas:Liquidity risk management:Develop, maintain, and run liquidity risk models and reports.Investigate drivers of liquidity risk to develop and propose strategies to best mitigate liquidity risk.Investigate and continuously improve methods to measure liquidity risk related to a variety of instruments.Remain up to date on key industry...