Hedge Fund Fund Accountant: Valuations

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...

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...

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 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...

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....

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...

**Role summary** The Assistant Manager's role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants throughout the contract with the client, to ensure that; they identify the training and development needs of his/her team, mentor team members, perform a thorough review of valuations up to...

A leading fund administration firm is seeking a Fund Accountant in Cape Town. The role involves preparing accurate portfolio valuations and maintaining accounting records for various funds. Ideal candidates should have a Bachelor's degree in Accounting, excellent interpersonal skills, and be detail-oriented. The position offers an opportunity to work in a...

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,...