Fund Accounting Supervisor

We are currently working with a dynamic, fast-paced, reputable organization who is looking for a Fund Accounting Supervisor to head up their team. **Minimum Requirements**: - CA (SA) - Post-Article Experience - Asset Management/Funds Exposure during articles

**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...

**Job Purpose** 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...

The supervisor’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 final sign-off stage,...

**Job Purpose** 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...

**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...

Purpose of job: Responsible for producing and reviewing fund accounting and reporting on client investments. - Assist with embedding knowledge, processes and procedures in the Fund Accounting and Reporting team. - Key competencies, Skills and Attributes or Core Responsabilities: Prepare and/or review deliverables before sending out to clients, including: -...

Applications Close 27 September 2024**Location**: Cape Town, South Africa **Reports To**: Team Leader: Fund Accounting & Reporting, RisCura Invest **Application Criteria**: - Undergraduate degree in accounting required **Experience**: - 4-6 years’ relevant experience in investment management or related industry. - Proficient in MS Excel, Word,...

Hello The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of late. In...

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, private clients and...

**Job Advert Summary**: The role of the Recruitment of a Specialist - Offshore Fund Accounting will be expected to assist the Offshore Fund Accounting team responsible for all Lux/Guernsey priced funds daily NAV preparation/validation processes. The individual will be required to assist with issues coming out of operations, review of processes and...

An established insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with managerial experience and experience in a similar role. The role is based in Cape Town. The successful candidate will manage the pricing department, review reporting and key controls. We require a candidate with: BCom / BCompt / BTech in...

One of our clients is looking for a Fund Accountant for their pricing team, based in Cape Town. The client is looking for someone with 3 years experience. The successful candidate will perform daily oversight of pricing of portfolios, independent reviews and effective trading and settlement process. We require a candidate with: University Degree 3 Years...

**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...

The role of Head Fund Accountant with Goldman Tech Resourcing presents an exciting opportunity for a seasoned professional to manage the pricing department and oversee reporting and key controls in the financial services industry.We are seeking a highly skilled candidate with managerial experience and a strong background in fund accounting. The ideal...

**Job Purpose** The Fund Legal Officer handles legal matters for clients and advisors, provides excellence in customer service, manages a portfolio of clients and develops (close) work relationships with advisors and clients in consultation with the Fund Legal Senior Officer, Supervisor or Team Leader. **Key Responsibilities** - Assistance with the set-up...

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...

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...

**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...

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...