Valuations Assistant

Accounting ExpertiseWe are seeking a highly skilled Senior Fund Accountant - SA CIS Fund Accounting to join our team. As a Senior Fund Accountant, you will be responsible for managing and performing fund valuations within the Institutional Funds space. You will work closely with the team to administer funds efficiently, accurately, and within daily...

A Data and Valuation Specialist vacancy has arisen in the Data Management Team within the Investment Administration area at M&G Investments. The role requires the incumbent to spend their time focused on Instrument Valuations and Reference Data setup. The role also requires the incumbent to support the Team Leader in delivery of varying objectives.Key...

Assistant Manager - Hedge FundsLocations: Cape Town, Apex HouseTime Type: Full timePosted on: Posted YesterdayJob Requisition ID: JR-0007557The 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...

Job DescriptionWe are seeking a highly experienced and skilled Investment Operations Administrator to join our team at Rory Mackie & Associates. As an Investment Operations Administrator, you will be responsible for supporting the London-based portfolio managers in their day-to-day activities.The successful candidate will have a strong understanding of funds...

Key RequirementsTo be successful in this role, you will need to have a strong understanding of funds administration, including cash control, subscriptions and redemptions, equity trades and hedge fund subscriptions/redemptions, reconciliations, client valuations and pricing. You will also need to be able to maintain daily pricing, retrieve pricing from...

Job OverviewThe Apex Group Ltd is seeking a highly skilled Senior Fund Accountant - SA CIS Fund Accounting to manage and perform fund valuations within the Institutional Funds space. As a Senior Fund Accountant, you will be responsible for administering funds efficiently, accurately, and within daily deadlines. You will also set up and ensure checklists and...

Join Our TeamWe are seeking a highly skilled Senior Fund Accountant - SA CIS Fund Accounting to join our team at the Apex Group Ltd. As a Senior Fund Accountant, you will be responsible for managing and performing fund valuations within the Institutional Funds space. You will work closely with the team to administer funds efficiently, accurately, and within...

About the RoleThe Apex Group Ltd is looking for a highly skilled Senior Fund Accountant - SA CIS Fund Accounting to join their team. As a Senior Fund Accountant, you will be responsible for managing and performing fund valuations within the Institutional Funds space. You will work closely with the team to administer funds efficiently, accurately, and within...

About the RoleThe Apex Group Ltd is seeking a skilled Senior Fund Accountant to join our team. As a key member of our Institutional Funds department, you will play a vital role in managing and performing fund valuations.Your primary responsibility will be to administer funds efficiently, accurately, and within daily deadlines. You will also be responsible...

As a Financial Administrator Specialist at CA Financial Appointments, you will play a vital role in supporting the Wealth Management team. Your primary responsibility will be to prepare and process various client transactions, applying your knowledge of financial administration principles.Key Tasks:Transaction Preparation: Prepare and process client...

Job title : Fund Accountant - Traditional Funds OffshoreJob Location : Western Cape, Cape TownDeadline : April 28, 2025Quick Recommended LinksJobs by Location Job by industries DescriptionWe are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements....

What We Are Looking ForWe are looking for a highly experienced and skilled Investment Operations Administrator to join our team at Rory Mackie & Associates. The successful candidate will have a strong understanding of funds administration, including cash control, subscriptions and redemptions, equity trades and hedge fund subscriptions/redemptions,...

Asset Financial ModelerAre you an expert in building finance-asset models with extensive experience in the energy, project finance, or business valuations field?If yes, we want to hear from youOur client, one of the largest IPPs in Africa, is looking for an Asset Financial Modeler whose expertise will assist them in continuing to expand and transform the...

When it comes to building finance-asset models, do you run circles around every other self-proclaimed expert in the field? Does your CV boast extensive experience in the renewable energy, project finance, or business valuations field?If yes, we want to hear from youOur client, one of the largest IPPs in Africa, is looking for an Asset Financial Modeller...

AltGen is looking for a highly skilled Financial Analyst to join our team in Cape Town. The ideal candidate will have extensive experience in building and analysing financial models for project finance, with a focus on the energy sector.This role presents an exciting opportunity to work on high-profile projects that are transforming the African power sector....

Job DescriptionThe Apex Group Ltd is seeking a highly skilled Senior Fund Accountant to join our Institutional Funds team. As a Senior Fund Accountant, you will be responsible for managing and performing fund valuations, ensuring efficient and accurate administration of funds.Key ResponsibilitiesManage and perform fund valuations, ensuring efficient and...

Duties & ResponsibilitiesJob & Company Description:A global company is expanding its team. If you are looking for a life corporate role, look no further; this opportunity provides growth and excitement. This is a leading company contributing to financial resilience and prosperity in a diverse range of markets.You will be responsible for building and...

We are seeking a Senior Project Finance Professional to join our team in Cape Town, South Africa.About the Job:The Associate will be responsible for supporting the origination, structuring, and execution of infrastructure investments across Africa.The ideal candidate will have a strong background in project finance, financial modeling, and transaction...

Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London, Cape Town,...

The role holder will form part of the PLC Consolidation and Technical team and will be responsible for the valuation of business combinations, subsequent monitoring of associated assets and liabilities, and the application of technical IFRS accounting standards.MAIN RESPONSIBILITIES AND DUTIESPrepare financial forecasts for new acquisitions including...