Hedge Fund Fund Accountant – NAV

Purpose of Role Prescient Fund Services is looking to grow their Alternative Administration team due to excellent growth within the Hedge Fund market. You will join a growing team of Fund Accountants and play a key role in supporting this exceptional growth. Duties and Responsibilities Perform daily reconciliations to assist with the final NAV process daily,...

Purpose of role:Prescient Fund Services is looking to grow their Alternative Administration team due to excellent growth within the Hedge Fund market. You will join a growing team of Fund Accountants and play a key role in supporting this exceptional growth. Alternative Administration is part of the Prescient Fund Services team, a technology led leading Fund...

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...

**Senior Specialist - Hedge Fund Accounting - Cape Town** An opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office. **Summary of the position** The individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed. This individual will also...

A leading Fund Services Administration provider in Cape Town is seeking a Hedge Funds Fund Accountant to manage fund accounting for alternative products like Hedge Funds and private equity. The ideal candidate should hold a BCom degree and possess 2-3 years of relevant experience in financial services administration. This role offers the opportunity to work...

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...

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...

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...

You can find out more about this in our Fund Accountant - Hedge Funds page is loaded## Fund Accountant - Hedge Fundslocations : Cape Town, Apex House time type : Full time posted on : Posted Today job requisition id : JR- Summary This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division....

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...