Supervisor: Hedge Fund Accounting

3 months ago


Cape Town, South Africa CA Financial Appointments Full time

We have an exciting opportunity for an experienced Supervisor within the Hedge Fund Accounting space, to join our client, a leading Financial Services company. In this role you will be responsible for managing the pricing department. The suitable individual will run the day-to-day asset administration of local and offshore portfolios.

Responsibilities:

  • Demonstrate technical and management leadership in the subject of fund accounting
  • Management of all deadlines and deliverables in the end-to-end process from trade cycle, corporate
  • events, price scrubbing and other inputs to the dissemination of the finalized NAV
  • Minimizing errors through implementing extra controls and optimizing processes
  • Manage, motivate, and mentor the fund accounting team
  • Identify training and development needs of the team to ensure continuity in our service delivery
  • Participate and collaborate with internal and external teams to minimize risk and streamline processes affecting the department
  • Adhering to TCF principles
  • Review and sign off fund distributions and underlying FOF distributions monthly
  • Review and sign off weekly corporate event checks
  • Review and sign off all quarterly reporting

Requirements:

  • Tertiary Qualification
  • Minimum of 5 years' experience with the financial services industry
  • Previous experience managing a team

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.



  • Cape Town, South Africa CA Financial Appointments Full time

    We have an exciting opportunity for an experienced Supervisor within the Hedge Fund Accounting space, to join our client, a leading Financial Services company. In this role you will be responsible for managing the pricing department. The suitable individual will run the day-to-day asset administration of local and offshore...


  • Cape Town, South Africa APEX Group Full time

    Senior Fund Accountant - Hedge Funds Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted Yesterday Job requisition id: JR-0007544 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...

  • Senior Specialist

    5 months ago


    Cape Town, South Africa LRI Invest S.A. Full time

    **Senior Specialist - Hedge Fund Accounting - Cape Town** An opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office. **Summary of the position** The individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed. This individual will also...

  • Senior Specialist

    5 months ago


    Cape Town, South Africa LRI Invest Full time

    Description Senior Specialist - Hedge Fund Accounting - Cape Town An opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office. Summary of the position The individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed. This individual will...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa Opus Fund Services Full time

    Why Opus? At Opus, integrity isn't just a buzzword—it's the cornerstone of who we are. Challenging the status quo has not only helped us to evolve but also allowed us to continue to be independently owned while expanding across seven countries. We've carved out our own path to success, which is all about teamwork and curiosity. We love to question...

  • Assistant Manager

    5 months ago


    Cape Town, South Africa LRI Invest S.A. Full time

    **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...


  • Cape Town, Western Cape, South Africa The Recruitment Council Full time

    Technical Oversight for Fund Accounting TeamsThe Hedge Fund Technical Oversight Specialist at The Recruitment Council will provide technical guidance to Fund Accounting teams, ensuring operational efficiency and effective client delivery. This pivotal role requires expertise in hedge funds, strong client engagement skills, and a background in fund...


  • Cape Town, Western Cape, South Africa The Recruitment Council Full time

    We are seeking an experienced Hedge Fund Operations Specialist to provide technical oversight to our Fund Accounting teams in the Hedge Funds sector.As a key member of our team, you will be responsible for enhancing efficiencies within our existing hedge fund book, streamlining processes, and ensuring the smooth delivery of new fund implementations.Key...


  • Cape Town, South Africa Dynexity Full time

    Must have completed Honours Degree Financial Markets: (Finance / Investments / Accounting) with the below experience: Onboarding new clients / new funds To deliver new fund implementations to the team and provide training and support Providing technical oversight to the Fund Accounting teams in the Hedge Funds space to ensure efficient client delivery at all...


  • Cape Town, South Africa Dynexity Full time

    Must have completed Honours Degree Financial Markets: (Finance / Investments / Accounting) with the below experience: Onboarding new clients / new fundsTo deliver new fund implementations to the team and provide training and supportProviding technical oversight to the Fund Accounting teams in the Hedge Funds space to ensure efficient client delivery at all...


  • Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Must have completed Honours Degree Financial Markets: (Finance / Investments / Accounting) with the below experience: - Onboarding new clients / new funds - To deliver new fund implementations to the team and provide training and support - Providing technical oversight to the Fund Accounting teams in the Hedge Funds space to ensure efficient client delivery...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    We are seeking a seasoned Financial Services Leader for our client, a leading Financial Services company. In this role, you will be responsible for managing the pricing department within the Hedge Fund Accounting space.Key Responsibilities:Provide technical and management leadership in the subject of fund accountingManage all deadlines and deliverables in...


  • westlake, Western Cape, South Africa The Recruitment Council Full time

    The key to success in this role lies in providing exceptional technical oversight to the Alternative Administration Hedge team, ensuring seamless processes and top-notch client service. This critical position requires a strong background in Hedge Funds, excellent client engagement skills, and experience in system integration for onboarding new funds.Ideal...


  • westlake, Western Cape, South Africa The Recruitment Council Full time

    The Recruitment Council is seeking an experienced Operational Technical Support Manager to join our team. This critical role is responsible for managing technical operations within the Fund Accounting teams, with a specific emphasis on Hedge Funds.Key Responsibilities:Provide technical oversight to the Alternative Administration Hedge team, ensuring...

  • Team Leader

    6 months ago


    Cape Town, South Africa LRI Invest Full time

    Description Team Leader - Fund Accounting (TFS and Hedge) Summary of the position The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds. The...


  • Cape Town, South Africa Mass Staffing Projects Full time

    **Job Information** - Location- Cape Town- Salary- R600K - R550K p/a- Job Type- Permanent- Education- CA (SA)- Experience- 4+ Years Experience- Reference- FundAccSup - AP- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847We are currently working with a dynamic, fast-paced, reputable organization who is looking for a Fund Accounting Supervisor to head...


  • Cape Town, Western Cape, South Africa The Recruitment Council Full time

    About The Recruitment CouncilWe are a leading recruitment agency specializing in placing top talent in the financial sector. Our expertise lies in understanding the intricacies of hedge fund operations and identifying exceptional professionals to drive business growth.


  • Cape Town, South Africa LRI Invest Full time

    Description Recruitment for a Manager Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, privateclientsand...


  • Cape Town, Western Cape, South Africa The Recruitment Council Full time

    Technical Excellence in Hedge FundsThe Recruitment Council seeks a seasoned professional to fill the position of High-Tech Fund Operations Manager: Expert Oversight. This pivotal role requires an individual with extensive experience in hedge funds, strong technical expertise, and excellent communication skills.In this key position, you will be responsible...


  • Cape Town, South Africa TMF Group Full time

    Job no: 569777 Work type: Full time Location: Cape Town, South Africa Categories: Private Equity and Real Estate, Funds Office Location: Cape Town We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please...