Fund Accounting Team Leader

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...

**Job Advert Summary**: The role of the Team Leader - Fund Accounting-UK will be expected to manage a team of Offshore Fund Accountants who will perform the accounting and administration of various offshore fund types as part of the Global Fund Valuation & Accounting Team. The individual will be required to manage staff, assist staff with operational issues,...

Overview 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 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 Advert Summary**: The Team Leader - UK Fund Accounting will be expected to manage a team of fund accountants as part of the Global Fund Valuation & Accounting Team who will perform the accounting and administration of various foreign domiciled investment funds. The individual will be required to manage staff, assist staff with operational issues to...

A fast-growing and internationally recognised financial services firm specialising in private equity and venture capital fund administration is seeking aFund Accountantto join their expanding team.In this role, you'll support the end-to-end administration of investment funds, build strong technical foundations in fund accounting, and contribute to delivering...

Team Leader - Fund Accounting (Traditional and Hedge) Join to apply for the Team Leader - Fund Accounting (Traditional and Hedge) role at Apex Group Ltd 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,...

Team Leader - Fund Accounting (Traditional and Hedge) Join to apply for the Team Leader - Fund Accounting (Traditional and Hedge) 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 unique in its ability to reach globally, service...

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...

Overview 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 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...

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...