Global Fund Reporting

Join one of South Africa's most successful fund management companies and take responsibility for the monthly and quarterly publication of their key fund information. As part of the Personal Investments team, your primary role is to ensure the accurate and timely distribution of asset information in fund fact sheets, presentation decks, web reporting and...

A leading global asset manager in Cape Town is seeking an experienced professional to oversee fund accounting and financial reporting functions. The ideal candidate will have a recent CA qualification and ideally experience in the mutual funds sector. Responsibilities include managing third party administrators and ensuring compliance with regulatory...

About us Ninety One is an independent, active global asset manager with R3.4 trillion of assets under management. Established in South Africa in 1993 as Investec Asset Management, the firm started offering domestic investments in an emerging market. Ninety One is an equal opportunities employer. Our imperative is to attract and retain the best talent by...

Job Description We are seeking a highly skilled Global Financial Reporting Specialist to oversee fund accounting and financial reporting for our clients' funds globally. This role involves providing oversight to third-party administrators, reviewing statutory financial reports, and project managing the report, account, and audit process. Key Responsibilities...

A global financial services company in Cape Town is seeking a Fund Accountant to manage fund accounting records and prepare portfolio valuations. This role requires a Bachelor's degree, 2 years of relevant experience, and proficiency in MS Excel. The candidate should possess excellent interpersonal skills and the ability to meet deadlines while maintaining...

About our client’s team:You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our client’s funds, domiciled in various jurisdictions globally, as performed by the third-party administrator. Responsibilities: Provide oversight of the third-party fund administrator responsible for...

About our client’s team: You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our client’s funds, domiciled in various jurisdictions globally, as performed by the third-party administrator. Responsibilities: Provide oversight of the third-party fund administrator responsible for...

About our client’s team You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our client’s funds, domiciled in various jurisdictions globally, as performed by the third-party administrator. Responsibilities Provide oversight of the third-party fund administrator responsible for the...

About our client's team:You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our client's funds, domiciled in various jurisdictions globally, as performed by the third-party administrator.Responsibilities: Provide oversight of the third-party fund administrator responsible for the...

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...