Global Fund Accounting

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...

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 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...

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...

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 delivered...

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...

You can find out more about this in ourFund Accountant - Hedge Funds page is loaded## Fund Accountant - Hedge Fundslocations: Cape Town, Apex Housetime type: Full timeposted on: Posted Todayjob requisition id: JR- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions...

You can find out more about this in our Fund Accountant - Hedge Funds page is loaded## Fund Accountant - Hedge Fundslocations : Cape Town, Apex House time type : Full time posted on : Posted Today job requisition id : JR- Summary This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division....

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. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients. These include Fund Administration, Investor...