Hedge Fund Accountant
1 month ago
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 process
- Full fund accounting of alternative products such as private equity, hedge funds etc.
- End-to-end administration and accounting calculation of net asset values of fund structures
- Daily, weekly and monthly reporting and process to service funds as allocated
- Ad hoc process or system updates as required
Requirements:
- Minimum of a completed degree Finance/ Accounting or similar
- Minimum of 2 years fund accounting or hedge fund administration experience
- Must have strong MSExcel skills, and ideally have some investment accounting platform exposure
- Good team player who can work well within a team
- Ability to manage multiple responsibilities
- Excellent organisational and time management skills
- High levels of integrity and respect
- Analytical thinker
- Ability to work well in a team and under pressure
This is an Employment Equity designated opportunity, in line with our clients EE requirements.
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
-
Hedge Fund Accountant
2 weeks ago
Cape Town, Western Cape, South Africa Ca Financial Appointments Full timeFantastic 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...
-
Hedge Fund Accountant
1 month ago
Cape Town, Western Cape, South Africa Apex Group Full timeRole 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
4 weeks ago
Cape Town, South Africa Apex Group Full timeDescriptionRole 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...
-
Trainee Hedge Fund Accountant
1 month ago
Cape Town, Western Cape, South Africa Apex Group Full timeRole 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 Specialist
2 weeks 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
1 week ago
Cape Town, South Africa LRI Invest Full timeDescription 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...
-
Head of Fund Accounting: Hedge Funds
3 weeks ago
Cape Town, South Africa Apex Group Full timeDescription 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...
-
Assistant Manager
3 weeks ago
Cape Town, South Africa LRI Invest S.A. Full time**Role summary** The Assistant Manager's role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants throughout the contract with the client, to ensure that; they identify the training and development needs of his/her team, mentor team members, perform a thorough review of valuations up to...
-
Fund Accountant
2 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeAre 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...
-
Fund Accountant
4 weeks ago
Cape Town, South Africa Network Recruitment Full timeAre 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 you!Position Overview :We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will...
-
Fund Accountant
4 weeks ago
Cape Town, South Africa Adzuna ZA B C2 Full timeAre 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 you!Position Overview:We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will...
-
Fund Accountant
4 weeks ago
Cape Town, South Africa Network Recruitment Full timeAre 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 you!Position Overview:We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will...
-
Senior Fund Accountant
1 month ago
Cape Town, Western Cape, South Africa Apex Group Full timeSenior 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...
-
Team Leader
3 weeks ago
Cape Town, South Africa LRI Invest Full timeDescription Team Leader - Fund Accounting (TFS and Hedge) Summary of the position The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds. The...
-
Cape Town, South Africa The Catalyst Group Full timeHello 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 late. In...
-
Fund Accountant
4 weeks ago
Cape Town, South Africa Apex Group Full timeDescriptionFund 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...
-
Senior Hedge Fund Accountant
1 month ago
Cape Town, Western Cape, South Africa Apex Group Full timeRole 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
4 weeks ago
Cape Town, South Africa Apex Group Full timeDescriptionRole 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...
-
Manager - Offshore Hedge Fund Accounting
3 weeks ago
Cape Town, South Africa LRI Invest Full timeDescription 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, privateclientsand...
-
Manager - Offshore Hedge Fund Accounting
1 month ago
Cape Town, Western Cape, South Africa Apex Group Full timeRecruitment 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....