Fund Accounting Specialist – Portfolio Valuations

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...

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...

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...

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...

A global fund administration company in Cape Town seeks a Specialist - Security Valuations. This role involves managing Fund Accountants and ensuring accurate fund valuations, client queries, and compliance with standards. Candidates should possess a B.Com or equivalent and have strong accounting and Fund Accounting experience, with excellent communication...

A leading financial services provider in Cape Town is seeking a Private Markets Fund Valuation Manager to lead a team that provides an independent private equity valuation solution. The successful candidate will have strong technical skills, two years of management experience, and be proficient in regulatory reporting. This role demands attention to detail...

A leading financial services provider in Cape Town is seeking a Private Markets Fund Valuation Manager to lead a team that provides an independent private equity valuation solution. The successful candidate will have strong technical skills, two years of management experience, and be proficient in regulatory reporting. This role demands attention to detail...

Investment Portfolio Specialist, Private Equity & Hedge FundsJoin a cross-border investment team driving private equity and hedge fund growth across global marketsCape Town | 8am to 5pm | Competitive market-related packageAbout Our ClientOur client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset...