Senior Fund Accountant: Operational Data

A financial services organization is seeking a Senior Fund Accountant (Operational Focus) in Johannesburg. This role involves reconciling operational and financial systems, preparing journals, and supporting the finance team with data analysis. Ideal candidates will have a BCom Degree and strong attention to detail, along with proficiency in Excel and SQL....

Senior Fund Accountant - Hedge Funds The Apex Group was established in Bermuda in and is now one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees in offices worldwide, we aim to empower and enable high-impact professionals to deliver exceptional client service. Summary The Senior Fund Accountant...

Apex Group is a leading fund administration and middle office solutions provider established in Bermuda in 2003. We have over 13,000 employees in 112 offices worldwide. Summary The Senior Fund Accountant will prepare accurate portfolio valuations on a timely basis. You will be responsible for the accounting of 5‑7 portfolios, maintain underlying records,...

Reference: NCM Are you a detail-driven finance professional with strong technical skills in Excel and SQL? Join a leading financial services company on a 4-month contract where you'll play a vital role in reconciling operational and financial systems during a key period of departmental transformation. This is an opportunity to work with big data, sharpen...

Senior Fund Accountant – Segregated Funds Join to apply for the Senior Fund Accountant – Segregated Funds role at ACCA Careers . 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...

Senior Fund Accountant – Segregated Funds Join to apply for the Senior Fund Accountant – Segregated Funds role at ACCA Careers. The Apex Group was established in Bermuda in 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...

Company and Job Description : Our client, a well-established organisation in the financial services sector, is seeking a Senior Fund Accountant (Operational Focus) to assist their finance team during a transitional phase. You will form part of a high-performing finance department and gain exposure to large-scale reconciliations and system integrations. This...

Company and Job Description:Our client, a well-established organisation in the financial services sector, is seeking a Senior Fund Accountant (Operational Focus) to assist their finance team during a transitional phase. You will form part of a high-performing finance department and gain exposure to large-scale reconciliations and system integrations. This...

Company and Job Description: Our client, a well-established organisation in the financial services sector, is seeking a Senior Fund Accountant (Operational Focus) to assist their finance team during a transitional phase. You will form part of a high-performing finance department and gain exposure to large-scale reconciliations and system integrations. This...

You can find out more about this in ourSenior Fund Accountant - Segregated Funds page is loaded## Senior Fund Accountant - Segregated Fundslocations: Cape Town, Apex House: Johannesburg, Sasol Placetime type: Full timeposted on: Posted Todayjob requisition id: JR- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund...