Senior Fund Accountant

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 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...

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...

Role purposeThe Senior Fund Administrator is responsible for overseeing off-market trade processing, on the end-to-end administration of Unit Trusts and Unitised traded instruments. This role involves managing the full trade lifecycle, ensuring timely settlements, performing reconciliations, and addressing client queries efficiently. The ideal candidate will...

Senior Fund Accountant - SA CIS Fund Accounting Location: Cape Town, Apex HouseTime type: Full timePosted TodayJob Requisition ID: JR- Company Overview Apex Group was established in Bermuda and has grown to become one of the world's largest fund administration and middle‑office solutions providers. With a global reach and a focus on cross‑jurisdictional...

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...

Job Title Senior Fund Accountant Job Location Western Cape, Cape Town Deadline October 30, 2025 Quick Recommended Links Jobs by Location Job by industries Discover the Role TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach....

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...

Meet Ozow Ozow is a leading fintech company that's redefining digital payments in South Africa and beyond. We're dedicated to making payments more accessible, secure, and convenient for both businesses and consumers. As a fast-growing player in the financial technology sector, Ozow fosters a culture of innovation, diversity, and inclusivity. We believe in...