Fund Accountant

Fund 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 standards are...

Fund 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 standards are...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will...

Are 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...

Are 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...

Are 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...

Are 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...

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

Application CriteriaUndergraduate degree in Accounting preferredExperience- 4 years' relevant experience in investment management or related industry. Experience- 4 years' relevant experience in investment management or related industry. Purpose of JobResponsible for producing fund accounting and reporting on client investments.Analysing and investigating...

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities: Work alongside portfolio managers, investment directors and...

Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial...

Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial...

Description Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting,...

DescriptionFund 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 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...

JOB OVERVIEW The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the...