Fund Accountant

3 days ago

Cape Town, South Africa Apex Group Ltd (UK Branch) Full time

Summary This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division. The Fund Accountant's role involves preparations of accurate portfolio valuations on a timely basis. The role will be responsible for the accounting of a number of portfolios and maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Job specification Responsibilities include but are not limited to performing and coordinating a variety of Fund Accountant duties. Prepare daily, weekly and/or monthly portfolio valuations. Maintain the underlying accounting records for assigned funds. Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis. Reconcile brokerage and custodian accounts to underlying records. Establishing excellent client relationships and provide a quality service at all times. Assist the external auditors to ensure the audit function is executed on a timely and efficient basis. Assist Senior Fund Accountants and Supervisors with audit queries. Periodically assists with reviews and the identification of errors and inconsistencies Skills Required Bachelor’s degree in accounting/commerce/finance or Bus Sci Degree with Financial Accounting. Excellent interpersonal and teamwork skills. Structured and detail oriented. Excellent customer service and communication skills. Ability to prioritise work and meet strict deadlines. Good analytical and problem-solving skills. 2 years related experience. Proficient in MS Excel. Hedge fund industry knowledge would be a distinct advantage. Disclaimer Disclaimer Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. #J-18808-Ljbffr

  • Senior Fund Accountant

    3 weeks ago

    Cape Town, South Africa Opus Fund Services Full time

    Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values : questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

  • Fund Accountant

    2 weeks ago

    Cape Town, South Africa Curo Fund Services Full time

    Overview This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Responsibilities Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. Data Sourcing and Verification: Obtain and validate daily pricing for...

  • Fund Accountant

    1 week ago

    Cape Town, Western Cape, South Africa Curo Fund Services Full time R400 000 - R700 000 per year

    This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution.1. Data Sourcing and VerificationObtain and validate daily pricing for all securities held in...

  • Senior Fund Accountant: PSS

    2 weeks ago

    Cape Town, Western Cape, South Africa Curo Fund Services Full time R500 000 - R1 200 000 per year

    Role purposeThe Senior Fund Accountant for the Price Source & Scrubbing team focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. This role involves managing daily pricing processes, validating pricing sources, and collaborating with various departments to meet reporting deadlines and maintain...

  • Fund Accountant

    2 weeks ago

    Cape Town, South Africa Independent Consultant Full time

    Location: Cape Town (preferably Bellville and surrounding areas) Type: Permanent Are you an experienced Fund Accountant with a strong background in employee benefits, retirement funds, or umbrella fund accounting? Responsibilities Manage the full fund accounting function, ensuring accuracy and compliance with accounting policies. Oversee banking and cashflow...

  • Fund Accountant

    1 week ago

    Cape Town, South Africa Apex Group Ltd Full time

    Join to apply for the Fund Accountant - Hedge Funds role at Apex Group Ltd.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 global, servicing locally with cross-jurisdictional capabilities. We are represented by over 13, employees across offices...

  • Fund Accountant

    21 hours ago

    Cape Town, South Africa Apex Group Ltd Full time

    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 cross-jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully delivered...

  • Fund Accountant

    1 week ago

    Cape Town, Western Cape, South Africa Independent Consultant Full time R900 000 - R1 200 000 per year

    Location:Cape Town (preferably Bellville and surrounding areas)Type:PermanentAre you an experiencedFund Accountantwith a strong background inemployee benefits, retirement funds, or umbrella fund accounting? We're seeking a results-driven professional who thrives in a high-performance environment to join a leading player in the retirement fund administration...

  • Fund Accountant

    2 weeks ago

    Cape Town, South Africa The Recruiters Full time

    Our financial recruitment desk currently has a vacancy for Fund Accountant. Our client is a private credit fund manager based in Claremont. As a Fund Accountant, you will have an opportunity to work in a small but experienced team. You will work alongside the COO and Finance and Ops Managers, assisting with day-to-day finance and operational functions.The...

  • Fund Accountant

    5 days ago

    Cape Town, South Africa Apex Group Full time

    You can find out more about this in ourFund Accountant - Hedge Funds page is loaded## Fund Accountant - Hedge Fundslocations: Cape Town, Apex Housetime 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 administration and middle office solutions...