Senior Fund Operations Specialist

We are looking for a talented Senior Fund Accountant to join our team at ACCA Careers. As a key member of our team, you will be responsible for managing fund valuations, administering funds, and maintaining documentation.About the RoleThis is a unique opportunity to work with a leading organization in the financial industry. You will be part of a dynamic...

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...

Ready to dive into the world of fund management and make your accounting skills work for you (and a bunch of happy clients)? Our client, a top name in the industry, is on the hunt for a Junior Fund Accountant to join their dynamic team. Youll be the hero behind the scenes, supporting fund accounting processes and helping manage portfolios with a diverse...

Senior Fund Accountant - Accounting ServicesApplyLocations: Johannesburg, Sasol PlaceTime type: Full timePosted on: Posted YesterdayJob requisition id: JR-0007599The 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...

As a Senior Fund Accountant at the APEX Group, you will play a vital role in ensuring the accuracy and timeliness of portfolio valuations. Reporting to a Manager within our team, your responsibilities will include preparing and overseeing client portfolios, developing and mentoring junior team members, and providing exceptional service to our clients.The...

IntroductionA Leading Financial Services client requires a Funding Specialist to join their team in Johannesburg.Job DescriptionManage relationships with Business clientsEnsure that deals are complied and submitted with respective documentationEstablish new accounts and call on existing or potential clientsSubmit activity and results reportsResolve customer...

We're looking for an Investment Fund Accountant to join our team at ACCA Careers. As a Senior Fund Accountant - UK Fund Accounting, you'll be responsible for performing and providing assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team.About the RoleThis is a key position that requires strong analytical and problem-solving...

Key Responsibilities: The Head of Fund Operations Johannesburg will be responsible for:Day-to-day management of local and offshore portfolios.Reporting to the Line Manager - Fund Accounting/Asset Pricing Team and Business Support Analysts.Essential Skills and Qualifications: To be successful in this role, you will need to possess the following skills and...

About the RoleWe are seeking a highly skilled Senior Pension Fund Accountant to join our team at Kula Partners South Africa. As a key member of our finance team, you will be responsible for producing fund annual financial statements, regulatory reporting, bank and asset reconciliations, and trustee reporting for Pension Funds.Key ResponsibilitiesProduce...

Fund accounting function producing fund annual financial statements, regulatory reporting, bank and asset reconciliations as well as trustee reporting for Pension Funds.Responsibilities:Produce quality financial statements prior to the commencement of an audit.Ensure that all financial statements are released to clients within 4 months or per SLA and signed...

Job title : Fund Accountant -Central AdministrationJob Location : Gauteng, JohannesburgDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries Description We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The...

Job DescriptionWe are seeking a highly skilled Senior Financial Operations Specialist to join our team at Michelle Taylor Recruitment.About the RoleThis is an exciting opportunity for a seasoned financial professional to utilize their expertise in financial operations, analysis, and reporting. As a Senior Financial Operations Specialist, you will be...

Unique Personnel (Pty) Ltd seeks a skilled Transfer Operations Specialist to join our team in Johannesburg.We offer a competitive salary and benefits package, commensurate with experience.Job DescriptionThe successful candidate will be responsible for processing transfers of benefits, preparing documents for submission to actuaries, and liaising with various...

About the CompanyWe are a global leader in fund administration and middle office solutions. Our mission is to deliver exceptional service to our clients while fostering a positive work environment for our employees.About This RoleThis role is ideal for a professional with strong accounting skills and experience in the hedge fund industry. The successful...

Join us at ACCA Careers as a Senior Fund Accountant and take on a challenging and rewarding role. As a key member of our team, you will be responsible for managing fund valuations, administering funds, and maintaining documentation.About the TeamWe are a dynamic and collaborative team that is passionate about delivering high-quality services to our clients....

As an Asset Management Administrator, you'll be responsible for managing and administering offshore portfolios as calculated under the Global Fund Valuations & Accounting Team. This includes ensuring accurate calculations of fund valuations and accounting to Trial Balance.About the RoleThis is a key position that requires strong analytical and...

Welcome to WMS Secure, where we empower talented professionals to drive our investment division forward. As an Executive Fund Management Specialist, you will play a pivotal role in shaping our investment strategy and guiding our team towards excellence.With at least 10 years of experience in real estate investment management, you will bring valuable insights...

Ready to dive into the world of fund management and make your accounting skills work for you (and a bunch of happy clients)? Our client, a top name in the industry, is on the hunt for a Junior Fund Accountant to join their dynamic team. Youll be the hero behind the scenes, supporting fund accounting processes and helping manage portfolios with a diverse...

Job SummaryWe are seeking a highly experienced Senior Pension Fund Accountant to join our finance team at Kula Partners South Africa. As a key member of our team, you will be responsible for managing the accounting functions of Pension Funds, including producing fund annual financial statements, regulatory reporting, bank and asset reconciliations, and...

Job DetailsWe are looking for a highly skilled Fund Accountant to join our team at the Apex Group. As a Fund Accountant, you will be responsible for preparing accurate portfolio valuations and financial statements on a timely basis. Your key responsibilities will include:Preparing daily, weekly, and/or monthly portfolio valuations.Maintaining underlying...