Junior Fund Accountant – Fund Services

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...

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...

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...

JTC Group Cape Town, Western Cape, South Africa Junior Fund Accountant - Fund Services We are seeking a detail-oriented and motivated individual to join our accounting team as a Junior Fund Accountant (JFA). As an integral part of JTC, the JFA will provide essential support in various financial tasks, ensuring accuracy, efficiency, and adherence to...

Group Overview RealFin has been a trusted partner to some of SA's leading alternative asset fund managers for more than a decade, providing industry leading advisory and hosting services throughout the evolution of the domestic hedge fund landscape. RealFin CIS is an approved manager in terms of the Collective Schemes Control Act, and offers a portfolio...

Group Overview RealFin has been a trusted partner to some of SA's leading alternative asset fund managers for more than a decade, providing industry leading advisory and hosting services throughout the evolution of the domestic hedge fund landscape. RealFin CIS is an approved manager in terms of the Collective Schemes Control Act, and offers a portfolio...

Role purposeThe Senior Fund Administrator is responsible for overseeing off-market trade processing, on the end-to-end administration of Unit Trusts and Unitised traded instruments. This role involves managing the full trade lifecycle, ensuring timely settlements, performing reconciliations, and addressing client queries efficiently. The ideal candidate will...

A leading financial services firm in Cape Town is seeking a Junior Fund Accountant to support various financial tasks, ensuring accuracy and compliance. The role requires a relevant qualification and one year of experience. Candidates should possess strong attention to detail and good communication skills. The company promotes an inclusive environment with...

Purpose of role The Fund Administrator for Reconciliations- EFT is responsible for ensuring the accurate and timely administration of EFT (Electronic Funds Transfer) transactions of cash flows and fund movements across client and internal accounts. This role supports the integrity of financial operations by identifying, investigating, and resolving payment...

Job title : Junior Fund Accountant Job Location : Western Cape, Cape Town Deadline : November 30, 2026 Discover the Role TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global...