Senior Fund Accountant

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

**Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

About us, purpose, experience and qualifications **about us**: **purpose**: - The Senior FRM Specialist: Capital and Funding manages capital, liquidity and funding financial resources for the franchise and ensures appropriate risk adjusted reporting on resource utilisation. The incumbent develops and manages off-balance sheet platforms and assists with the...

My client is looking for a Senior Fund Consultant that **has 7+ years experience** within an **Investment/ Asset Management environment**. Must have **RE5 **exam and relevant **Bachelors Degree (Economics/ Finance/ Investments)**. You will be required to monitor and report on **portfolio performance, asset manager research** and **portfolio construction** as...

Job Responsibilities:Assist the Chief Financial Officer and Senior Finance Manager with day-to-day accounting tasks for the investment companies.Support the creation of quarterly management accounts, annual audits, and prepare invoices.Monitor compliance reports and perform monthly cash flow reconciliations for funds.Review and check all payments, bank...

Join a pioneering leader in the services sector 🌍✨, where your financial expertise will directly contribute to building a more sustainable world. As a Senior Accountant, youll ensure the financial health of an organization is committed to impactful, eco-friendly solutions. This is more than just a job; its a chance to be part of something that...

**Finance** **JHB North** ***: **JOB OUTLINE** **FUND MANAGER** **JOHANNESBURG NORTH** **Reports to** - Divisional Executive **Key Responsibilities**: - Develop Business Development strategies and plans for the Fund by proactively identifying new opportunities and needs using market and customer intelligence. - Leads the implementation of the Fund’s...

Join a pioneering leader in the services sector 🌍✨, where your financial expertise will directly contribute to building a more sustainable world. As a Senior Accountant, youll ensure the financial health of an organization is committed to impactful, eco-friendly solutions. This is more than just a job; its a chance to be part of something that...

Join a pioneering leader in the services sector 🌍✨, where your financial expertise will directly contribute to building a more sustainable world. As a Senior Accountant, youll ensure the financial health of an organization is committed to impactful, eco-friendly solutions. This is more than just a job; its a chance to be part of something that...

Job Purpose The Fund Manager - Student Accommodation Fund is responsible for deal origination and execution as well as the strategic management and implementation of the Student Accommodation Fund. The position reports to the Executive - Funds Management. Budget Responsibility Initially managing approximately R200m of net property income for the Fund and...

About us, purpose, experience and qualifications **about us**: - make a promise - be deeply invested - value our differences - build trust, not territory - have courage - always do the right thing **purpose**: - To implement, monitor and report on initiatives related to the delivery of financial support ensuring full deployment of Group recoverable ESD...

**Job Purpose** Responsible for the operational management of investment funds managed by Edge Growth Ventures. Accountable for the reporting and delivery of operations, compliance, legal and finance procedures to ensure seamless business delivery of fund operations and administration activities. **Reports to**:Head of Operations **Reportees**: Fund...

Overview:Our client is a GFSC-regulated investment management firm specializing in setting up and managing Guernsey-domiciled investment management companies (“ICs”). They currently manage 11 separate ICs, each appointed as an Investment Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey...

Overview: Our client is a GFSC-regulated investment management firm specializing in setting up and managing Guernsey-domiciled investment management companies (“ICs”). They currently manage 11 separate ICs, each appointed as an Investment Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey...

**Job purpose**: Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures. 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 Fund Operations Analyst is...

Overview: Our client is a GFSC-regulated investment management firm specializing in setting up and managing Guernsey-domiciled investment management companies (“ICs”). They currently manage 11 separate ICs, each appointed as an Investment Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey...

Purpose: Raise funding from a variety of sources including local and international debt capital markets, Export Credit Agency (ECA)-backed, Development Finance Institutions (DFIs) and multi-lateral (syndicated) and bi-lateral financing from the local and international banking market. - Provide funding advice and expertise to ensure optimal and cost-effective...

Join a leading pharmaceutical company that is dedicated to innovation, sustainability, and continuous growth. Our client is looking for a dynamic Senior Accountant to join their team and contribute to their ongoing success. As the Senior Accountant, you will be responsible for the day-to-day financial transactions and ensuring accurate financial results are...

Then join a leading pharmaceutical company dedicated to innovation, sustainability, and continuous growth.Our client is looking for a dynamic Senior Accountant to join their team and contribute to their ongoing success. As the Senior Accountant, you will be responsible for the day-to-day financial transactions and ensuring accurate financial results are...